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
501
$3K ﹤0.01%
462
-257
502
$3K ﹤0.01%
57
-19
503
$3K ﹤0.01%
48
+4
504
$3K ﹤0.01%
18
-24
505
$2K ﹤0.01%
15
506
$2K ﹤0.01%
11
-3
507
$2K ﹤0.01%
9
508
$2K ﹤0.01%
19
-28
509
$2K ﹤0.01%
18
-52
510
$2K ﹤0.01%
5
-10
511
$2K ﹤0.01%
36
512
$2K ﹤0.01%
204
-3,115
513
$2K ﹤0.01%
32
-11
514
$2K ﹤0.01%
64
515
$2K ﹤0.01%
68
-1,012
516
$2K ﹤0.01%
78
-40
517
$2K ﹤0.01%
43
518
$2K ﹤0.01%
10
-13
519
$2K ﹤0.01%
37
520
$2K ﹤0.01%
26
521
$2K ﹤0.01%
90
522
$2K ﹤0.01%
40
523
$2K ﹤0.01%
10
-11
524
$2K ﹤0.01%
32
-51
525
$2K ﹤0.01%
20
-59
19 20
21
22 23