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
$10.8B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$68.1M
3
+$43.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.3M

Top Sells

1
+$209M
2
+$82.5M
3
+$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+19
602
$1K ﹤0.01%
40
-20
603
$1K ﹤0.01%
10
604
$1K ﹤0.01%
44
-5
605
$1K ﹤0.01%
+25
606
$1K ﹤0.01%
+121
607
$1K ﹤0.01%
171
+29
608
$1K ﹤0.01%
+36
609
$1K ﹤0.01%
147
-235
610
$1K ﹤0.01%
+13
611
$1K ﹤0.01%
15
+2
612
$1K ﹤0.01%
+23
613
– –
-56
614
– –
-676
615
– –
-571
616
– –
-136
617
– –
-1,891
618
$0 ﹤0.01%
1
619
– –
-6,487
620
– –
-56
621
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622
– –
-62
623
– –
-751
624
– –
-220
625
– –
-32
23 24
25
26 27