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
$12.2B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

1
+$275M
2
+$69.9M
3
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
12
577
$2K ﹤0.01%
+46
578
$2K ﹤0.01%
13
-12
579
$2K ﹤0.01%
23
-20
580
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38
-32
581
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24
-18
582
$2K ﹤0.01%
106
+20
583
$2K ﹤0.01%
42
-93
584
$2K ﹤0.01%
40
-224
585
$2K ﹤0.01%
51
+7
586
$2K ﹤0.01%
57
+9
587
$2K ﹤0.01%
943
-396
588
$2K ﹤0.01%
70
589
$2K ﹤0.01%
11
-13
590
$2K ﹤0.01%
95
+16
591
$2K ﹤0.01%
36
-18
592
$2K ﹤0.01%
199
-13,181
593
$2K ﹤0.01%
173
594
$2K ﹤0.01%
104
+17
595
$2K ﹤0.01%
21
-28
596
$2K ﹤0.01%
44
597
$2K ﹤0.01%
76
598
$2K ﹤0.01%
25
-48
599
$2K ﹤0.01%
89
-173
600
$2K ﹤0.01%
+85
22 23
24
25 26