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
576
$1K ﹤0.01%
+78
577
$1K ﹤0.01%
24
-10
578
$1K ﹤0.01%
15
-6
579
$1K ﹤0.01%
73
-16
580
$1K ﹤0.01%
33
-10
581
$1K ﹤0.01%
50
-30
582
$1K ﹤0.01%
30
-3
583
$1K ﹤0.01%
26
-6
584
$1K ﹤0.01%
454
-306
585
$1K ﹤0.01%
+31
586
$1K ﹤0.01%
+13
587
$1K ﹤0.01%
106
+17
588
$1K ﹤0.01%
15
-6
589
$1K ﹤0.01%
+24
590
$1K ﹤0.01%
7
+1
591
$1K ﹤0.01%
296
-567
592
$1K ﹤0.01%
59
+11
593
$1K ﹤0.01%
17
-4
594
$1K ﹤0.01%
15
-6
595
$1K ﹤0.01%
+3
596
$1K ﹤0.01%
33
-17
597
$1K ﹤0.01%
+105
598
$1K ﹤0.01%
31
+3
599
$1K ﹤0.01%
28
-6
600
$1K ﹤0.01%
41
-7
22 23
24
25 26