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
651
$0 ﹤0.01%
6
-389
652
– –
-1,316
653
$0 ﹤0.01%
+14
654
$0 ﹤0.01%
30
655
$0 ﹤0.01%
10
656
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657
$0 ﹤0.01%
22
658
$0 ﹤0.01%
1
-79
659
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-386
660
$0 ﹤0.01%
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-194
661
$0 ﹤0.01%
2
662
$0 ﹤0.01%
12
663
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0
664
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-127
665
$0 ﹤0.01%
5
666
– –
-598
667
– –
-532
668
– –
-2,115
669
– –
-2
670
– –
-586
671
– –
-845
672
– –
-63
673
$0 ﹤0.01%
+1
674
– –
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675
– –
-199
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