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%
29
-186
602
$1K ﹤0.01%
27
+23
603
$1K ﹤0.01%
25
-76
604
$1K ﹤0.01%
14
605
$1K ﹤0.01%
10
+9
606
– –
-141
607
– –
-146
608
– –
-323
609
– –
-2,000
610
– –
-3,608
611
$0 ﹤0.01%
45
-12
612
$0 ﹤0.01%
1
613
– –
-31
614
– –
-2,200
615
– –
-78
616
– –
-744
617
– –
-231
618
– –
-200
619
– –
-363
620
– –
-200
621
– –
-398
622
– –
-100
623
– –
-467
624
– –
-594
625
– –
-3,981
23 24
25
26 27