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
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.1M
3
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.3M

Top Sells

1
+$209M
2
+$82.5M
3
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
51
-29
552
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28
-11
553
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290
-25
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984
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97
+2
556
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65
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360
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558
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95
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559
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199
-116
560
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104
+14
561
$2K ﹤0.01%
12
-5
562
$2K ﹤0.01%
370
-255
563
$2K ﹤0.01%
28
-10
564
$2K ﹤0.01%
60
+9
565
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10
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566
$2K ﹤0.01%
+27
567
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32
-13
568
$2K ﹤0.01%
248
+143
569
$2K ﹤0.01%
12
+2
570
$2K ﹤0.01%
14
-19
571
$2K ﹤0.01%
76
572
$1K ﹤0.01%
24
-8
573
$1K ﹤0.01%
+20
574
$1K ﹤0.01%
445
+68
575
$1K ﹤0.01%
80
-31
21 22
23
24 25