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
$12.2B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

1
+$275M
2
+$69.9M
3
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
+108
452
$9K ﹤0.01%
525
+369
453
$9K ﹤0.01%
645
+322
454
$9K ﹤0.01%
276
-2
455
$9K ﹤0.01%
264
+162
456
$9K ﹤0.01%
1,047
+148
457
$9K ﹤0.01%
71
-360
458
$9K ﹤0.01%
264
+67
459
$8K ﹤0.01%
157
-58
460
$8K ﹤0.01%
20
+2
461
$8K ﹤0.01%
69
-39
462
$8K ﹤0.01%
310
-9,224
463
$8K ﹤0.01%
140
+11
464
$8K ﹤0.01%
183
+27
465
$8K ﹤0.01%
+31
466
$8K ﹤0.01%
134
+15
467
$8K ﹤0.01%
197
-121
468
$8K ﹤0.01%
233
+9
469
$8K ﹤0.01%
442
+62
470
$8K ﹤0.01%
300
-614
471
$8K ﹤0.01%
577
-3,642
472
$8K ﹤0.01%
+139
473
$8K ﹤0.01%
104
+12
474
$8K ﹤0.01%
74
+45
475
$8K ﹤0.01%
+237
17 18
19
20 21