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
101
$1.69M 0.01%
63,848
-25,010
102
$1.54M 0.01%
25,953
+22,275
103
$1.5M 0.01%
10,086
+1,759
104
$1.46M 0.01%
11,387
-10,197
105
$1.44M 0.01%
8,897
-6,505
106
$1.42M 0.01%
111,609
+92,865
107
$1.32M 0.01%
28,542
+286
108
$1.31M 0.01%
38,640
+9,571
109
$1.31M 0.01%
42,742
+745
110
$1.3M 0.01%
13,479
+803
111
$1.2M 0.01%
39,067
-52,899
112
$1.2M 0.01%
33,010
+3,290
113
$1.16M 0.01%
24,807
+7,188
114
$1.15M 0.01%
9,384
-1,437
115
$1.07M 0.01%
25,611
+1,991
116
$1.01M 0.01%
19,520
+3,713
117
$961K 0.01%
12,033
+772
118
$911K 0.01%
15,592
+2,655
119
$897K 0.01%
5,698
+2,498
120
$880K 0.01%
13,574
+3,120
121
$851K 0.01%
30,000
+7,183
122
$839K 0.01%
5,623
+1,793
123
$833K 0.01%
34,564
+5,311
124
$807K 0.01%
7,248
+2,606
125
$795K 0.01%
3,779
-414
3 4
5
6 7