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
576
$2K ﹤0.01%
32
+28
577
$2K ﹤0.01%
24
578
$2K ﹤0.01%
21
+19
579
$2K ﹤0.01%
16
580
$2K ﹤0.01%
21
+18
581
$2K ﹤0.01%
21
+19
582
$2K ﹤0.01%
29
+3
583
$2K ﹤0.01%
28
-6
584
$2K ﹤0.01%
79
-19
585
$2K ﹤0.01%
48
+41
586
$2K ﹤0.01%
90
-22
587
$2K ﹤0.01%
112
+99
588
$2K ﹤0.01%
36
-279
589
$2K ﹤0.01%
49
-74
590
$2K ﹤0.01%
76
-20
591
$2K ﹤0.01%
+51
592
$2K ﹤0.01%
50
593
$1K ﹤0.01%
45
-8
594
$1K ﹤0.01%
6
-2
595
$1K ﹤0.01%
20
+15
596
$1K ﹤0.01%
12
597
$1K ﹤0.01%
12
-4
598
$1K ﹤0.01%
255
-53
599
$1K ﹤0.01%
13
600
$1K ﹤0.01%
+32
22 23
24
25 26