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
476
$8K ﹤0.01%
178
+24
477
$8K ﹤0.01%
169
-95
478
$7K ﹤0.01%
35
-19
479
$7K ﹤0.01%
160
-6,827
480
$7K ﹤0.01%
78
-40
481
$7K ﹤0.01%
122
+43
482
$7K ﹤0.01%
75
+3
483
$7K ﹤0.01%
60
-51
484
$7K ﹤0.01%
30
+7
485
$7K ﹤0.01%
+62
486
$7K ﹤0.01%
83
+11
487
$7K ﹤0.01%
438
-16,331
488
$7K ﹤0.01%
530
+294
489
$7K ﹤0.01%
+61
490
$7K ﹤0.01%
22
-7
491
$7K ﹤0.01%
+59
492
$7K ﹤0.01%
139
+74
493
$7K ﹤0.01%
114
-132
494
$7K ﹤0.01%
83
+29
495
$7K ﹤0.01%
57
+24
496
$7K ﹤0.01%
+158
497
$6K ﹤0.01%
60
+19
498
$6K ﹤0.01%
+67
499
$6K ﹤0.01%
+363
500
$6K ﹤0.01%
93
+27
18 19
20
21 22