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
276
$46K ﹤0.01%
+478
277
$46K ﹤0.01%
3,830
-770
278
$43K ﹤0.01%
712
-140
279
$43K ﹤0.01%
585
+429
280
$43K ﹤0.01%
1,104
-721
281
$42K ﹤0.01%
198
-22
282
$42K ﹤0.01%
1,120
-41
283
$42K ﹤0.01%
139
-51
284
$42K ﹤0.01%
+407
285
$41K ﹤0.01%
496
-108
286
$40K ﹤0.01%
157
-18
287
$40K ﹤0.01%
199
+168
288
$40K ﹤0.01%
152
-34
289
$39K ﹤0.01%
544
-134
290
$38K ﹤0.01%
1,122
-386
291
$38K ﹤0.01%
858
+246
292
$38K ﹤0.01%
128
+63
293
$38K ﹤0.01%
142
-83
294
$38K ﹤0.01%
1,956
-2,748
295
$38K ﹤0.01%
718
+340
296
$37K ﹤0.01%
252
+145
297
$36K ﹤0.01%
810
-4
298
$35K ﹤0.01%
373
-6
299
$35K ﹤0.01%
+562
300
$35K ﹤0.01%
716
+115
10 11
12
13 14