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
$14.1B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$65.4M
3
+$25.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20M

Top Sells

1
+$87.6M
2
+$45.7M
3
+$39.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.2M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
454
602
$2K ﹤0.01%
31
603
$2K ﹤0.01%
117
+16
604
$2K ﹤0.01%
6
-1
605
$2K ﹤0.01%
+15
606
$2K ﹤0.01%
+59
607
$2K ﹤0.01%
12
-2,809
608
$2K ﹤0.01%
+32
609
$2K ﹤0.01%
7
-1,718
610
$2K ﹤0.01%
87
-17
611
$2K ﹤0.01%
+20
612
$2K ﹤0.01%
87
-1,744
613
$2K ﹤0.01%
44
614
$2K ﹤0.01%
76
615
$2K ﹤0.01%
73
-950
616
$1K ﹤0.01%
35
-66
617
$1K ﹤0.01%
85
-17
618
$1K ﹤0.01%
12
-2
619
$1K ﹤0.01%
44
-9
620
$1K ﹤0.01%
11
621
$1K ﹤0.01%
92
-18
622
$1K ﹤0.01%
+18
623
$1K ﹤0.01%
21
624
$1K ﹤0.01%
+7
625
$1K ﹤0.01%
+6
23 24
25
26 27