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
$12.2B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$58.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1M

Top Sells

1
+$275M
2
+$69.9M
3
+$57.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+85
602
$2K ﹤0.01%
+60
603
$2K ﹤0.01%
+20
604
$1K ﹤0.01%
+138
605
$1K ﹤0.01%
30
+5
606
$1K ﹤0.01%
21
607
$1K ﹤0.01%
454
608
$1K ﹤0.01%
126
-395
609
$1K ﹤0.01%
31
610
$1K ﹤0.01%
7
+1
611
$1K ﹤0.01%
+15
612
$1K ﹤0.01%
+35
613
$1K ﹤0.01%
24
-394
614
$1K ﹤0.01%
445
+80
615
$1K ﹤0.01%
141
-619
616
$1K ﹤0.01%
80
-799
617
$1K ﹤0.01%
110
+18
618
$1K ﹤0.01%
+30
619
$1K ﹤0.01%
+6
620
$1K ﹤0.01%
35
-7,609
621
$1K ﹤0.01%
+50
622
$1K ﹤0.01%
4
-1,763
623
$1K ﹤0.01%
+50
624
$1K ﹤0.01%
23
-13
625
$1K ﹤0.01%
40
-48
23 24
25
26 27