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
$11.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.3M
3
+$35.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$68M
2
+$47.3M
3
+$34.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.6M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
80
602
$1K ﹤0.01%
30
-11,947
603
$1K ﹤0.01%
+8
604
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+6
605
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35
+11
606
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12
-3
607
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50
608
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138
-56,528
609
$1K ﹤0.01%
30
610
$1K ﹤0.01%
23
-3
611
$1K ﹤0.01%
21
-60
612
$1K ﹤0.01%
31
613
$1K ﹤0.01%
+22
614
$1K ﹤0.01%
+8
615
$1K ﹤0.01%
14
616
$1K ﹤0.01%
11
+1
617
$1K ﹤0.01%
36
618
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15
619
$1K ﹤0.01%
2
-6
620
$1K ﹤0.01%
7
621
$1K ﹤0.01%
49
-18,742
622
– –
-44
623
– –
-46
624
$0 ﹤0.01%
1
625
– –
-356
23 24
25
26 27