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
$11.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.3M
3
+$35.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$68M
2
+$47.3M
3
+$34.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
225
+120
552
$3K ﹤0.01%
97
553
$3K ﹤0.01%
71
+6
554
$3K ﹤0.01%
+14
555
$3K ﹤0.01%
77
-4
556
$3K ﹤0.01%
58
-11
557
$3K ﹤0.01%
+9
558
$3K ﹤0.01%
95
559
$3K ﹤0.01%
28
560
$3K ﹤0.01%
175
+4
561
$3K ﹤0.01%
324
562
$2K ﹤0.01%
31
-1
563
$2K ﹤0.01%
+19
564
$2K ﹤0.01%
12
565
$2K ﹤0.01%
50
-100
566
$2K ﹤0.01%
155
-8
567
$2K ﹤0.01%
47
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$2K ﹤0.01%
38
+5
569
$2K ﹤0.01%
+40
570
$2K ﹤0.01%
454
571
$2K ﹤0.01%
24
-81
572
$2K ﹤0.01%
106
573
$2K ﹤0.01%
42
-275
574
$2K ﹤0.01%
40
-5
575
$2K ﹤0.01%
236
-53
21 22
23
24 25