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
251
$89K ﹤0.01%
1,016
-1,120
252
$88K ﹤0.01%
542
-49
253
$88K ﹤0.01%
650
-57
254
$86K ﹤0.01%
524
+71
255
$81K ﹤0.01%
430
-31
256
$76K ﹤0.01%
267
-101
257
$75K ﹤0.01%
132
-17
258
$72K ﹤0.01%
3,098
-317
259
$72K ﹤0.01%
1,902
+82
260
$72K ﹤0.01%
1,107
+465
261
$71K ﹤0.01%
1,135
-153
262
$66K ﹤0.01%
288
-30
263
$66K ﹤0.01%
130
-71
264
$64K ﹤0.01%
233
-72
265
$63K ﹤0.01%
1,120
-324
266
$63K ﹤0.01%
831
-37
267
$62K ﹤0.01%
625
+529
268
$60K ﹤0.01%
155
+33
269
$59K ﹤0.01%
1,167
-359
270
$59K ﹤0.01%
264
-73
271
$59K ﹤0.01%
355
+341
272
$58K ﹤0.01%
1,446
-1,734
273
$53K ﹤0.01%
2,366
-1,155
274
$50K ﹤0.01%
1,431
275
$47K ﹤0.01%
831
-119
9 10
11
12 13