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%
+138
627
$1K ﹤0.01%
30
+5
628
$1K ﹤0.01%
21
629
$1K ﹤0.01%
454
630
$1K ﹤0.01%
126
-395
631
$1K ﹤0.01%
31
632
$1K ﹤0.01%
7
+1
633
$1K ﹤0.01%
+15
634
– –
-14
635
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-17
636
– –
-198
637
$0 ﹤0.01%
+1
638
– –
-202
639
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-51
640
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-46
641
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-254
642
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-11
643
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644
– –
-3,317
645
– –
-9
646
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647
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-196
648
$0 ﹤0.01%
+1
649
– –
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650
– –
-129
24 25
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27 28