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
$12.5B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$79.6M
3
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M

Top Sells

1
+$68.4M
2
+$41.7M
3
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.3M
5
BND icon
Vanguard Total Bond Market
BND
+$19.1M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
101
+50
552
$4K ﹤0.01%
198
-9
553
$4K ﹤0.01%
30
+12
554
$4K ﹤0.01%
267
+52
555
$4K ﹤0.01%
144
+77
556
$4K ﹤0.01%
+21
557
$4K ﹤0.01%
10
-4
558
$4K ﹤0.01%
68
-4
559
$4K ﹤0.01%
80
-65
560
$4K ﹤0.01%
27
+6
561
$4K ﹤0.01%
192
+52
562
$3K ﹤0.01%
131
-56
563
$3K ﹤0.01%
398
-69
564
$3K ﹤0.01%
42
565
$3K ﹤0.01%
11
+8
566
$3K ﹤0.01%
40
-8
567
$3K ﹤0.01%
90
-20
568
$3K ﹤0.01%
74
+30
569
$3K ﹤0.01%
23
-7
570
$3K ﹤0.01%
22
+2
571
$3K ﹤0.01%
83
+4
572
$3K ﹤0.01%
43
-104
573
$3K ﹤0.01%
34
-27
574
$3K ﹤0.01%
98
-60
575
$3K ﹤0.01%
63
21 22
23
24 25