TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.65M
3
+$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.87M

Top Sells

1
+$123M
2
+$71.1M
3
+$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K ﹤0.01%
3,220
-690
227
$138K ﹤0.01%
1,447
-273
228
$137K ﹤0.01%
291
-31
229
$129K ﹤0.01%
9,685
-1,376
230
$127K ﹤0.01%
4,785
-1,886
231
$127K ﹤0.01%
1,470
-482
232
$126K ﹤0.01%
2,648
-1,526
233
$126K ﹤0.01%
1,184
-115
234
$125K ﹤0.01%
5,310
-2,110
235
$123K ﹤0.01%
3,843
-376
236
$119K ﹤0.01%
3,809
-404
237
$119K ﹤0.01%
2,514
238
$119K ﹤0.01%
369
-387
239
$114K ﹤0.01%
646
-103
240
$114K ﹤0.01%
1,598
-145
241
$113K ﹤0.01%
373
-475
242
$109K ﹤0.01%
2,412
-150
243
$107K ﹤0.01%
1,900
+379
244
$102K ﹤0.01%
3,482
+3,046
245
$102K ﹤0.01%
1,260
-144
246
$95K ﹤0.01%
2,351
-379
247
$94K ﹤0.01%
1,082
-40
248
$94K ﹤0.01%
783
-100
249
$93K ﹤0.01%
2,453
-392
250
$89K ﹤0.01%
985
+817
8 9
10
11 12