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
$5.02B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$17.3M
3
+$16.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M

Top Sells

1
+$26.2M
2
+$19.3M
3
+$18M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
140
-82
77
$6K ﹤0.01%
235
78
$6K ﹤0.01%
395
+6
79
$5K ﹤0.01%
279
80
$5K ﹤0.01%
108
81
$4K ﹤0.01%
49
-2
82
$3K ﹤0.01%
75
83
$3K ﹤0.01%
75
84
$1K ﹤0.01%
54
85
$1K ﹤0.01%
+80
86
– –
-23
87
– –
-12
1 2 3
4