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
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$39.7M
3
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

1
+$34.8M
2
+$31.4M
3
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
70
477
$4K ﹤0.01%
15
-25
478
$4K ﹤0.01%
29
-336
479
$4K ﹤0.01%
21
-51
480
$4K ﹤0.01%
112
-64
481
$4K ﹤0.01%
201
482
$4K ﹤0.01%
627
+109
483
$3K ﹤0.01%
15
-24
484
$3K ﹤0.01%
+148
485
$3K ﹤0.01%
38
-2
486
$3K ﹤0.01%
88
-3,700
487
$3K ﹤0.01%
26
-3
488
$3K ﹤0.01%
15
489
$3K ﹤0.01%
462
-257
490
$3K ﹤0.01%
57
-19
491
$3K ﹤0.01%
48
+4
492
$3K ﹤0.01%
18
-24
493
$3K ﹤0.01%
82
494
$3K ﹤0.01%
47
+45
495
$3K ﹤0.01%
80
-145
496
$3K ﹤0.01%
56
-80
497
$3K ﹤0.01%
50
498
$3K ﹤0.01%
9
-26
499
$3K ﹤0.01%
90
-110
500
$3K ﹤0.01%
104
+20
18 19
20
21 22