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
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$147M
3
+$68.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52M

Top Sells

1
+$193M
2
+$106M
3
+$93.6M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$60.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.2M

Sector Composition

1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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577
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-478
578
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-650
579
$0 ﹤0.01%
1
-10
580
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10
-108
581
– –
-2,375
582
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-2,574
583
– –
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584
$0 ﹤0.01%
2
585
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586
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+200
587
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-68
588
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589
$0 ﹤0.01%
+1
590
– –
-1,200
591
$0 ﹤0.01%
3
-43
592
– –
-1,791
593
$0 ﹤0.01%
3
-38
594
– –
-1,510
595
– –
-19
596
– –
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597
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598
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-76
599
$0 ﹤0.01%
+2
600
– –
-1,100
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