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
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$76.7M
3
+$37.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$37.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M

Top Sells

1
+$164M
2
+$87.3M
3
+$85.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$64.1M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+5
552
$2K ﹤0.01%
20
+16
553
$2K ﹤0.01%
+23
554
$1K ﹤0.01%
+63
555
$1K ﹤0.01%
+44
556
$1K ﹤0.01%
45
557
$1K ﹤0.01%
25
-8
558
$1K ﹤0.01%
+93
559
$1K ﹤0.01%
12
-6
560
$1K ﹤0.01%
12
-2,559
561
$1K ﹤0.01%
26
562
$1K ﹤0.01%
90
+50
563
$1K ﹤0.01%
+25
564
$1K ﹤0.01%
77
+33
565
$1K ﹤0.01%
12
-6
566
$1K ﹤0.01%
20
+1
567
$1K ﹤0.01%
69
+4
568
$1K ﹤0.01%
25
569
$1K ﹤0.01%
6
570
$1K ﹤0.01%
124
+19
571
$1K ﹤0.01%
40
-55
572
$1K ﹤0.01%
63
+3
573
– –
-6
574
– –
-76
575
– –
-160
21 22
23
24 25