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
$9.97B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.21M
3
+$3.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

1
+$127M
2
+$67.2M
3
+$59.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
10
577
$1K ﹤0.01%
24
578
$1K ﹤0.01%
12
-5
579
$1K ﹤0.01%
23
580
$1K ﹤0.01%
49
-23
581
$1K ﹤0.01%
16
-19
582
$1K ﹤0.01%
101
-169
583
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18
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584
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15
-8
585
$1K ﹤0.01%
22
586
$1K ﹤0.01%
65
-32
587
$1K ﹤0.01%
4
-7
588
$0 ﹤0.01%
7
-31
589
$0 ﹤0.01%
6
-11
590
– –
-468
591
– –
-6
592
$0 ﹤0.01%
19
-9
593
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-390
594
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-456
595
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-506
596
– –
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597
$0 ﹤0.01%
13
-48
598
$0 ﹤0.01%
1
-3
599
– –
-359
600
– –
-18
22 23
24
25 26