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
$12.3B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.1M
3
+$27.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.9M

Top Sells

1
+$98.9M
2
+$33.9M
3
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+27
627
$1K ﹤0.01%
+10
628
$1K ﹤0.01%
+11
629
$1K ﹤0.01%
+7
630
$1K ﹤0.01%
+5
631
$1K ﹤0.01%
3
632
$1K ﹤0.01%
+50
633
$1K ﹤0.01%
+350
634
$1K ﹤0.01%
27
635
$1K ﹤0.01%
+186
636
$1K ﹤0.01%
16
-16
637
$0 ﹤0.01%
18
638
$0 ﹤0.01%
9
-4,832
639
– –
-103
640
– –
-138
641
– –
-253
642
– –
-141
643
– –
-517
644
– –
-833
645
$0 ﹤0.01%
4
646
– –
-18
647
– –
-1,194
648
$0 ﹤0.01%
1
649
– –
-408
650
– –
-465
24 25
26
27 28