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
501
$6K ﹤0.01%
+177
502
$6K ﹤0.01%
+26
503
$6K ﹤0.01%
74
+10
504
$6K ﹤0.01%
55
-12
505
$6K ﹤0.01%
38
-25
506
$6K ﹤0.01%
+288
507
$6K ﹤0.01%
496
+250
508
$6K ﹤0.01%
5
-50
509
$6K ﹤0.01%
+80
510
$6K ﹤0.01%
93
+27
511
$6K ﹤0.01%
50
-19
512
$6K ﹤0.01%
94
-39
513
$6K ﹤0.01%
105
+8
514
$6K ﹤0.01%
88
+9
515
$6K ﹤0.01%
58
-57
516
$6K ﹤0.01%
+216
517
$6K ﹤0.01%
+67
518
$5K ﹤0.01%
+878
519
$5K ﹤0.01%
+287
520
$5K ﹤0.01%
56
521
$5K ﹤0.01%
22
-17
522
$5K ﹤0.01%
294
+23
523
$5K ﹤0.01%
+437
524
$5K ﹤0.01%
+294
525
$5K ﹤0.01%
329
+161
19 20
21
22 23