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
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Top Sells

1
+$24.5M
2
+$24.4M
3
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
20
+15
602
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12
603
$1K ﹤0.01%
12
-4
604
$1K ﹤0.01%
255
-53
605
$1K ﹤0.01%
13
606
– –
-146
607
– –
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608
$0 ﹤0.01%
45
-12
609
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610
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-86
611
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-25
612
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613
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-1,416
614
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615
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-943
616
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-1,534
617
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618
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619
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620
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-6
621
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-2,964
622
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623
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624
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625
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-141
23 24
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