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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
$11.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$39.7M
3
+$31.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$30.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.1M

Top Sells

1
+$34.8M
2
+$31.4M
3
+$18.6M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
2
-37
602
$0 ﹤0.01%
+1
603
– –
-109
604
– –
-90
605
– –
-1,000
606
– –
-126
607
– –
-100
608
– –
-575
609
– –
-250
610
– –
-733
611
$0 ﹤0.01%
3
612
– –
-471
613
– –
-77
614
– –
-11
615
– –
-500
616
– –
-2,827
617
– –
-326
618
– –
-623
619
– –
-5
620
– –
-185
621
$0 ﹤0.01%
3
622
– –
-23
623
$0 ﹤0.01%
9
-199
624
– –
-1,512
625
– –
-43
22 23 24
25
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