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
501
$6K ﹤0.01%
294
+216
502
$6K ﹤0.01%
878
+40
503
$5K ﹤0.01%
22
-1
504
$5K ﹤0.01%
288
-31
505
$5K ﹤0.01%
44
-5
506
$5K ﹤0.01%
181
+8
507
$5K ﹤0.01%
55
+17
508
$5K ﹤0.01%
104
-4
509
$5K ﹤0.01%
437
-135
510
$5K ﹤0.01%
105
-6
511
$5K ﹤0.01%
129
512
$5K ﹤0.01%
+393
513
$5K ﹤0.01%
126
-9,965
514
$5K ﹤0.01%
445
+324
515
$5K ﹤0.01%
4
-3
516
$5K ﹤0.01%
60
-4
517
$5K ﹤0.01%
68
+50
518
$5K ﹤0.01%
136
+66
519
$5K ﹤0.01%
329
-21
520
$5K ﹤0.01%
+125
521
$4K ﹤0.01%
+30
522
$4K ﹤0.01%
76
-4
523
$4K ﹤0.01%
73
-37
524
$4K ﹤0.01%
111
-161
525
$4K ﹤0.01%
+215
19 20
21
22 23