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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
111
+4
527
$4K ﹤0.01%
13
+9
528
$4K ﹤0.01%
997
-11
529
$4K ﹤0.01%
30
-1
530
$4K ﹤0.01%
59
-14
531
$4K ﹤0.01%
80
532
$4K ﹤0.01%
110
+40
533
$4K ﹤0.01%
30
+8
534
$4K ﹤0.01%
57
+21
535
$4K ﹤0.01%
81
-20
536
$4K ﹤0.01%
38
+34
537
$4K ﹤0.01%
275
-62
538
$4K ﹤0.01%
39
+35
539
$4K ﹤0.01%
315
-4
540
$4K ﹤0.01%
44
-31
541
$4K ﹤0.01%
162
-36
542
$4K ﹤0.01%
415
-4
543
$3K ﹤0.01%
17
544
$3K ﹤0.01%
34
+29
545
$3K ﹤0.01%
11
546
$3K ﹤0.01%
42
-9
547
$3K ﹤0.01%
68
-15
548
$3K ﹤0.01%
80
-56
549
$3K ﹤0.01%
215
-52
550
$3K ﹤0.01%
10
+9
20 21
22
23 24