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
476
$7K ﹤0.01%
+172
477
$7K ﹤0.01%
+216
478
$7K ﹤0.01%
67
-6
479
$6K ﹤0.01%
87
+64
480
$6K ﹤0.01%
74
-7
481
$6K ﹤0.01%
878
+40
482
$6K ﹤0.01%
481
-258
483
$6K ﹤0.01%
55
-648
484
$6K ﹤0.01%
+75
485
$6K ﹤0.01%
444
+18
486
$6K ﹤0.01%
+77
487
$6K ﹤0.01%
294
+216
488
$6K ﹤0.01%
93
-14
489
$6K ﹤0.01%
55
-5
490
$6K ﹤0.01%
+562
491
$6K ﹤0.01%
92
-48
492
$6K ﹤0.01%
100
+5
493
$6K ﹤0.01%
35
+1
494
$6K ﹤0.01%
160
+7
495
$6K ﹤0.01%
78
496
$6K ﹤0.01%
83
-1
497
$6K ﹤0.01%
74
+55
498
$6K ﹤0.01%
+225
499
$6K ﹤0.01%
122
-8,517
500
$6K ﹤0.01%
62
+2
18 19
20
21 22