TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.3M
3
+$35.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$68M
2
+$47.3M
3
+$34.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+38
452
$8K ﹤0.01%
344
-2,792
453
$8K ﹤0.01%
69
+2
454
$8K ﹤0.01%
438
-822
455
$8K ﹤0.01%
510
-24
456
$8K ﹤0.01%
140
-14
457
$8K ﹤0.01%
+42
458
$8K ﹤0.01%
115
+5
459
$8K ﹤0.01%
134
+99
460
$8K ﹤0.01%
218
+9
461
$8K ﹤0.01%
244
-7
462
$7K ﹤0.01%
+172
463
$7K ﹤0.01%
122
464
$7K ﹤0.01%
130
-6
465
$7K ﹤0.01%
59
+46
466
$7K ﹤0.01%
+267
467
$7K ﹤0.01%
94
+70
468
$7K ﹤0.01%
177
-8
469
$7K ﹤0.01%
22
+19
470
$7K ﹤0.01%
29
-6
471
$7K ﹤0.01%
124
-1,346
472
$7K ﹤0.01%
+216
473
$7K ﹤0.01%
67
-6
474
$7K ﹤0.01%
80
-8
475
$7K ﹤0.01%
104
+77
17 18
19
20 21