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
576
$2K ﹤0.01%
+40
577
$2K ﹤0.01%
454
578
$2K ﹤0.01%
24
-81
579
$2K ﹤0.01%
106
580
$2K ﹤0.01%
42
-275
581
$2K ﹤0.01%
40
-5
582
$2K ﹤0.01%
236
-53
583
$2K ﹤0.01%
51
584
$2K ﹤0.01%
57
-2
585
$2K ﹤0.01%
70
+37
586
$2K ﹤0.01%
+61
587
$2K ﹤0.01%
28
588
$2K ﹤0.01%
11
-45
589
$2K ﹤0.01%
199
590
$2K ﹤0.01%
104
591
$2K ﹤0.01%
+21
592
$2K ﹤0.01%
370
593
$2K ﹤0.01%
60
594
$2K ﹤0.01%
20
+7
595
$2K ﹤0.01%
50
-100
596
$2K ﹤0.01%
155
-8
597
$1K ﹤0.01%
2
-6
598
$1K ﹤0.01%
7
599
$1K ﹤0.01%
263
-104,389
600
$1K ﹤0.01%
24
22 23
24
25 26