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
301
$34K ﹤0.01%
129
+6
302
$33K ﹤0.01%
1,200
-153
303
$33K ﹤0.01%
821
-298
304
$32K ﹤0.01%
520
+41
305
$31K ﹤0.01%
881
-354
306
$31K ﹤0.01%
1,218
-10,461
307
$29K ﹤0.01%
1,188
-88
308
$29K ﹤0.01%
270
-70
309
$29K ﹤0.01%
1,016
-63
310
$28K ﹤0.01%
+1,015
311
$27K ﹤0.01%
326
-50
312
$27K ﹤0.01%
528
+11
313
$26K ﹤0.01%
168
+119
314
$26K ﹤0.01%
1,241
+120
315
$26K ﹤0.01%
154
+3
316
$26K ﹤0.01%
997
+2
317
$26K ﹤0.01%
+1,058
318
$26K ﹤0.01%
2,069
-1,161
319
$26K ﹤0.01%
765
-695
320
$25K ﹤0.01%
140
-82
321
$25K ﹤0.01%
103
322
$25K ﹤0.01%
136
-131
323
$25K ﹤0.01%
354
-123
324
$24K ﹤0.01%
509
-315
325
$24K ﹤0.01%
1,144
-668
11 12
13
14 15