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
526
$2K ﹤0.01%
+8
527
$2K ﹤0.01%
56
528
$2K ﹤0.01%
14
-15
529
$2K ﹤0.01%
360
530
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10
-10
531
$2K ﹤0.01%
12
532
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19
-21
533
$2K ﹤0.01%
13
534
$2K ﹤0.01%
39
-2,193
535
$2K ﹤0.01%
3
-1
536
$2K ﹤0.01%
44
537
$2K ﹤0.01%
13
-36
538
$2K ﹤0.01%
21
-36
539
$1K ﹤0.01%
+9
540
$1K ﹤0.01%
6
-762
541
$1K ﹤0.01%
25
542
$1K ﹤0.01%
7
-38
543
$1K ﹤0.01%
6
544
$1K ﹤0.01%
+18
545
$1K ﹤0.01%
7
-4
546
$1K ﹤0.01%
45
547
$1K ﹤0.01%
+27
548
$1K ﹤0.01%
25
549
$1K ﹤0.01%
12
550
$1K ﹤0.01%
4
-9
20 21
22
23 24