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
676
$0 ﹤0.01%
10
677
– –
-4,465
678
$0 ﹤0.01%
22
679
$0 ﹤0.01%
1
-79
680
– –
-386
681
$0 ﹤0.01%
12
-194
682
$0 ﹤0.01%
2
683
$0 ﹤0.01%
12
684
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0
685
– –
-127
686
$0 ﹤0.01%
5
687
– –
-598
688
– –
-532
689
– –
-2,115
690
– –
-2
691
– –
-199
692
– –
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693
$0 ﹤0.01%
18
694
– –
-1,278
695
– –
-187
696
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-63
697
– –
-829
698
– –
-168
699
– –
-11
700
– –
-10
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