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
$10.8B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$76.7M
3
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

1
+$164M
2
+$87.3M
3
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.1M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
126
+52
502
$3K ﹤0.01%
57
+14
503
$3K ﹤0.01%
117
+4
504
$3K ﹤0.01%
50
+1
505
$3K ﹤0.01%
68
506
$3K ﹤0.01%
33
-12
507
$3K ﹤0.01%
+17
508
$3K ﹤0.01%
20
-3
509
$3K ﹤0.01%
80
510
$3K ﹤0.01%
76
-1
511
$3K ﹤0.01%
80
+6
512
$3K ﹤0.01%
+45
513
$3K ﹤0.01%
80
+67
514
$3K ﹤0.01%
162
-4
515
$3K ﹤0.01%
42
516
$3K ﹤0.01%
55
+9
517
$3K ﹤0.01%
141
+14
518
$3K ﹤0.01%
40
+1
519
$3K ﹤0.01%
166
+63
520
$3K ﹤0.01%
45
+3
521
$3K ﹤0.01%
518
+437
522
$2K ﹤0.01%
40
+32
523
$2K ﹤0.01%
13
+6
524
$2K ﹤0.01%
+118
525
$2K ﹤0.01%
23
19 20
21
22 23