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
$10.8B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.1M
3
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.3M

Top Sells

1
+$209M
2
+$82.5M
3
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
31
-15
527
$3K ﹤0.01%
69
+12
528
$3K ﹤0.01%
95
+14
529
$3K ﹤0.01%
34
+6
530
$3K ﹤0.01%
324
+49
531
$3K ﹤0.01%
42
-2
532
$3K ﹤0.01%
150
-86
533
$2K ﹤0.01%
+35
534
$2K ﹤0.01%
24
-10
535
$2K ﹤0.01%
+163
536
$2K ﹤0.01%
+70
537
$2K ﹤0.01%
+38
538
$2K ﹤0.01%
27
-3
539
$2K ﹤0.01%
260
+45
540
$2K ﹤0.01%
8
-2
541
$2K ﹤0.01%
267
-148
542
$2K ﹤0.01%
80
-736
543
$2K ﹤0.01%
138
+93
544
$2K ﹤0.01%
70
-2,040
545
$2K ﹤0.01%
186
+41
546
$2K ﹤0.01%
45
-218
547
$2K ﹤0.01%
138
-9
548
$2K ﹤0.01%
+18
549
$2K ﹤0.01%
70
+11
550
$2K ﹤0.01%
289
+68
20 21
22
23 24