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
626
$1K ﹤0.01%
+25
627
$1K ﹤0.01%
10
-23
628
$1K ﹤0.01%
6
-4
629
$1K ﹤0.01%
+49
630
$1K ﹤0.01%
+25
631
$1K ﹤0.01%
5
-183
632
$1K ﹤0.01%
14
+2
633
$1K ﹤0.01%
+689
634
– –
-14
635
– –
-202
636
– –
-17
637
– –
-198
638
$0 ﹤0.01%
+1
639
– –
-202
640
– –
-51
641
– –
-46
642
– –
-254
643
– –
-11
644
– –
-32
645
– –
-3,317
646
– –
-9
647
– –
-66
648
– –
-196
649
$0 ﹤0.01%
+1
650
– –
-80
24 25
26
27 28