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
$9.97B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.21M
3
+$3.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Top Sells

1
+$127M
2
+$67.2M
3
+$59.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
2
602
– –
-116
603
$0 ﹤0.01%
21
-65
604
– –
-4
605
$0 ﹤0.01%
10
-85
606
$0 ﹤0.01%
22
-81
607
$0 ﹤0.01%
3
-1,795
608
– –
-261
609
– –
-2,956
610
$0 ﹤0.01%
5
-11
611
– –
-246
612
– –
-38
613
$0 ﹤0.01%
7
-13
614
– –
-369
615
– –
-997
616
– –
-562
617
– –
-164
618
– –
-4
619
– –
-1,900
620
$0 ﹤0.01%
37
-18
621
– –
-152
622
$0 ﹤0.01%
10
-50
623
– –
-103
624
$0 ﹤0.01%
3
-1
625
– –
-190
22 23 24
25
26