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
$14.1B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$65.4M
3
+$25.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20M

Top Sells

1
+$87.6M
2
+$45.7M
3
+$39.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.2M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
83
-16
577
$3K ﹤0.01%
88
+4
578
$3K ﹤0.01%
157
-31
579
$3K ﹤0.01%
86
-20
580
$3K ﹤0.01%
156
-793
581
$3K ﹤0.01%
+14
582
$3K ﹤0.01%
70
583
$3K ﹤0.01%
59
-12
584
$3K ﹤0.01%
63
-14
585
$3K ﹤0.01%
19
-463
586
$3K ﹤0.01%
173
587
$3K ﹤0.01%
68
+13
588
$2K ﹤0.01%
9
-154
589
$2K ﹤0.01%
+81
590
$2K ﹤0.01%
+78
591
$2K ﹤0.01%
35
-205
592
$2K ﹤0.01%
22
-5,596
593
$2K ﹤0.01%
3
-93
594
$2K ﹤0.01%
+23
595
$2K ﹤0.01%
248
-48
596
$2K ﹤0.01%
8
597
$2K ﹤0.01%
+20
598
$2K ﹤0.01%
12
599
$2K ﹤0.01%
25
-5
600
$2K ﹤0.01%
36
+16
22 23
24
25 26