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
326
$24K ﹤0.01%
226
-1
327
$24K ﹤0.01%
1,740
328
$23K ﹤0.01%
102
-73
329
$23K ﹤0.01%
1,004
-648
330
$22K ﹤0.01%
174
+28
331
$22K ﹤0.01%
+468
332
$22K ﹤0.01%
600
-48
333
$21K ﹤0.01%
126
+69
334
$21K ﹤0.01%
224
-245
335
$20K ﹤0.01%
+246
336
$20K ﹤0.01%
125
-314
337
$19K ﹤0.01%
126
-15
338
$18K ﹤0.01%
212
-82
339
$18K ﹤0.01%
719
-912
340
$18K ﹤0.01%
328
+63
341
$17K ﹤0.01%
261
+199
342
$17K ﹤0.01%
190
+176
343
$16K ﹤0.01%
169
-2,724
344
$16K ﹤0.01%
+390
345
$16K ﹤0.01%
126
+111
346
$15K ﹤0.01%
268
-163
347
$15K ﹤0.01%
233
348
$15K ﹤0.01%
+185
349
$15K ﹤0.01%
41
-26
350
$15K ﹤0.01%
147
12 13
14
15 16