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
526
$4K ﹤0.01%
73
-37
527
$4K ﹤0.01%
+215
528
$4K ﹤0.01%
+13
529
$4K ﹤0.01%
114
-82
530
$4K ﹤0.01%
145
-5
531
$4K ﹤0.01%
53
-2
532
$4K ﹤0.01%
107
533
$4K ﹤0.01%
548
-24
534
$4K ﹤0.01%
29
-2
535
$4K ﹤0.01%
34
536
$4K ﹤0.01%
126
+50
537
$4K ﹤0.01%
16
+4
538
$3K ﹤0.01%
175
+4
539
$3K ﹤0.01%
324
540
$3K ﹤0.01%
21
541
$3K ﹤0.01%
11
-2
542
$3K ﹤0.01%
50
543
$3K ﹤0.01%
11
544
$3K ﹤0.01%
131
-183
545
$3K ﹤0.01%
23
-8
546
$3K ﹤0.01%
84
+14
547
$3K ﹤0.01%
57
-2
548
$3K ﹤0.01%
8
-26
549
$3K ﹤0.01%
80
550
$3K ﹤0.01%
188
+50
20 21
22
23 24