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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%
16
-19
577
$1K ﹤0.01%
101
-169
578
$1K ﹤0.01%
18
-60
579
$1K ﹤0.01%
15
-8
580
$1K ﹤0.01%
22
581
$1K ﹤0.01%
10
-9
582
$1K ﹤0.01%
11
-35
583
$1K ﹤0.01%
34
+2
584
$1K ﹤0.01%
17
-7
585
$1K ﹤0.01%
44
-21
586
$1K ﹤0.01%
80
-86
587
$1K ﹤0.01%
+30
588
$0 ﹤0.01%
10
-85
589
$0 ﹤0.01%
1
-3
590
$0 ﹤0.01%
3
-1,795
591
– –
-261
592
– –
-2,956
593
$0 ﹤0.01%
5
-11
594
– –
-246
595
– –
-38
596
$0 ﹤0.01%
7
-13
597
– –
-369
598
– –
-997
599
– –
-562
600
– –
-164
22 23
24
25 26