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
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.1M
3
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

1
+$98.9M
2
+$33.9M
3
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+70
577
$2K ﹤0.01%
63
-85
578
$2K ﹤0.01%
+67
579
$2K ﹤0.01%
107
+29
580
$2K ﹤0.01%
14
-6
581
$2K ﹤0.01%
+44
582
$2K ﹤0.01%
396
-2,602
583
$2K ﹤0.01%
13
584
$2K ﹤0.01%
+79
585
$2K ﹤0.01%
32
+13
586
$2K ﹤0.01%
605
+245
587
$2K ﹤0.01%
+38
588
$1K ﹤0.01%
6
589
$1K ﹤0.01%
+22
590
$1K ﹤0.01%
12
591
$1K ﹤0.01%
7
-1
592
$1K ﹤0.01%
+25
593
$1K ﹤0.01%
+10
594
$1K ﹤0.01%
+25
595
$1K ﹤0.01%
6
596
$1K ﹤0.01%
+19
597
$1K ﹤0.01%
+21
598
$1K ﹤0.01%
+14
599
$1K ﹤0.01%
+50
600
$1K ﹤0.01%
29
+25
22 23
24
25 26