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
$12.3B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.1M
3
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

1
+$98.9M
2
+$33.9M
3
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+18
552
$3K ﹤0.01%
174
-70
553
$3K ﹤0.01%
+55
554
$3K ﹤0.01%
+42
555
$3K ﹤0.01%
577
-50
556
$3K ﹤0.01%
269
+11
557
$3K ﹤0.01%
26
558
$3K ﹤0.01%
17
+2
559
$3K ﹤0.01%
+31
560
$3K ﹤0.01%
+18
561
$3K ﹤0.01%
22
+7
562
$2K ﹤0.01%
21
563
$2K ﹤0.01%
132
+72
564
$2K ﹤0.01%
29
+10
565
$2K ﹤0.01%
8
-1
566
$2K ﹤0.01%
36
567
$2K ﹤0.01%
+51
568
$2K ﹤0.01%
14
+3
569
$2K ﹤0.01%
+200
570
$2K ﹤0.01%
37
571
$2K ﹤0.01%
16
-18
572
$2K ﹤0.01%
26
573
$2K ﹤0.01%
62
+6
574
$2K ﹤0.01%
76
-12
575
$2K ﹤0.01%
+58
21 22
23
24 25