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
$12.3B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.1M
3
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

1
+$98.9M
2
+$33.9M
3
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
26
-7,885
602
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+11
603
$1K ﹤0.01%
17
-652
604
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+25
605
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+52
606
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45
607
$1K ﹤0.01%
7
-3,889
608
$1K ﹤0.01%
+3
609
$1K ﹤0.01%
68
610
$1K ﹤0.01%
25
611
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14
-542
612
$1K ﹤0.01%
5
+1
613
$1K ﹤0.01%
92
614
$1K ﹤0.01%
1
615
$1K ﹤0.01%
22
-262
616
$1K ﹤0.01%
+10
617
$1K ﹤0.01%
6
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618
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619
$1K ﹤0.01%
+350
620
$1K ﹤0.01%
27
621
$1K ﹤0.01%
+186
622
$1K ﹤0.01%
16
-16
623
$1K ﹤0.01%
+19
624
$1K ﹤0.01%
+50
625
$1K ﹤0.01%
+32
23 24
25
26 27