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
$13.1B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$16.8M
3
+$12.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.95M

Top Sells

1
+$65.9M
2
+$47.1M
3
+$27.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-1,088
652
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-50
653
$0 ﹤0.01%
1
-137
654
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655
$0 ﹤0.01%
1
-125
656
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657
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-1,877
658
$0 ﹤0.01%
1
-293
659
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660
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661
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-878
662
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663
$0 ﹤0.01%
15
-10
664
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-57
665
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-25
666
– –
-149
667
$0 ﹤0.01%
296
668
– –
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669
$0 ﹤0.01%
2
670
– –
-1
671
– –
-1
672
– –
-1,083
673
– –
-216
674
– –
-20
675
– –
-15
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