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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
48
-12
552
$3K ﹤0.01%
23
553
$3K ﹤0.01%
95
+20
554
$3K ﹤0.01%
34
-9
555
$3K ﹤0.01%
68
-15
556
$3K ﹤0.01%
57
557
$3K ﹤0.01%
60
+53
558
$3K ﹤0.01%
28
-1
559
$3K ﹤0.01%
+45
560
$3K ﹤0.01%
105
-26
561
$3K ﹤0.01%
50
-11
562
$3K ﹤0.01%
34
+31
563
$2K ﹤0.01%
89
-21
564
$2K ﹤0.01%
56
-12
565
$2K ﹤0.01%
+32
566
$2K ﹤0.01%
7
567
$2K ﹤0.01%
377
-89
568
$2K ﹤0.01%
10
-1
569
$2K ﹤0.01%
32
570
$2K ﹤0.01%
30
+27
571
$2K ﹤0.01%
21
+19
572
$2K ﹤0.01%
89
+80
573
$2K ﹤0.01%
43
+37
574
$2K ﹤0.01%
33
-7
575
$2K ﹤0.01%
32
+5
21 22
23
24 25