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%
+30
602
$1K ﹤0.01%
+15
603
$1K ﹤0.01%
6
604
$1K ﹤0.01%
26
-7,885
605
$1K ﹤0.01%
+11
606
$1K ﹤0.01%
17
-652
607
$1K ﹤0.01%
+25
608
$1K ﹤0.01%
+52
609
$1K ﹤0.01%
45
610
$1K ﹤0.01%
7
-3,889
611
$1K ﹤0.01%
+3
612
$1K ﹤0.01%
68
613
$1K ﹤0.01%
25
614
$1K ﹤0.01%
14
-542
615
$1K ﹤0.01%
5
+1
616
$1K ﹤0.01%
92
617
$1K ﹤0.01%
1
618
$1K ﹤0.01%
22
-262
619
$1K ﹤0.01%
+10
620
$1K ﹤0.01%
6
-4
621
$1K ﹤0.01%
+32
622
$1K ﹤0.01%
+28
623
$1K ﹤0.01%
25
+5
624
$1K ﹤0.01%
+15
625
$1K ﹤0.01%
24
-1,944
23 24
25
26 27