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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
99
+2
477
$9K ﹤0.01%
105
+5
478
$9K ﹤0.01%
56
-3
479
$9K ﹤0.01%
56
-3
480
$9K ﹤0.01%
199
-4
481
$9K ﹤0.01%
+124
482
$9K ﹤0.01%
382
+190
483
$8K ﹤0.01%
161
+78
484
$8K ﹤0.01%
142
+95
485
$8K ﹤0.01%
56
-42
486
$8K ﹤0.01%
104
+8
487
$8K ﹤0.01%
59
+29
488
$8K ﹤0.01%
+152
489
$8K ﹤0.01%
282
+138
490
$8K ﹤0.01%
40
+19
491
$8K ﹤0.01%
+146
492
$8K ﹤0.01%
130
-29
493
$8K ﹤0.01%
59
494
$7K ﹤0.01%
236
+4
495
$7K ﹤0.01%
117
+54
496
$7K ﹤0.01%
84
+15
497
$7K ﹤0.01%
221
-8
498
$7K ﹤0.01%
137
+100
499
$7K ﹤0.01%
130
500
$7K ﹤0.01%
315
+6
18 19
20
21 22