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
$14.3B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$175M
3
+$94.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$47.1M

Top Sells

1
+$209M
2
+$123M
3
+$84.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.3M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
8
602
$2K ﹤0.01%
+99
603
$1K ﹤0.01%
+11
604
$1K ﹤0.01%
21
605
$1K ﹤0.01%
73
-221
606
$1K ﹤0.01%
10
+4
607
$1K ﹤0.01%
+13
608
$1K ﹤0.01%
+23
609
$1K ﹤0.01%
45
-14,571
610
$1K ﹤0.01%
+24
611
– –
-61
612
– –
-1,125
613
– –
-1,877
614
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-50
615
– –
-575
616
– –
-179
617
$0 ﹤0.01%
+8
618
– –
-506
619
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-110
620
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-30
621
– –
-1,421
622
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-139
623
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-736
624
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-114
625
– –
-80
23 24
25
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