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
376
$11K ﹤0.01%
252
377
$11K ﹤0.01%
172
-17
378
$11K ﹤0.01%
+300
379
$11K ﹤0.01%
+179
380
$11K ﹤0.01%
224
-536
381
$11K ﹤0.01%
+456
382
$11K ﹤0.01%
148
-68
383
$11K ﹤0.01%
226
-151
384
$10K ﹤0.01%
133
-73
385
$10K ﹤0.01%
1,585
-128
386
$10K ﹤0.01%
63
-12
387
$10K ﹤0.01%
+123
388
$10K ﹤0.01%
146
-4
389
$10K ﹤0.01%
790
-190
390
$9K ﹤0.01%
319
-146
391
$9K ﹤0.01%
119
-76
392
$9K ﹤0.01%
314
-149
393
$9K ﹤0.01%
1,008
+67
394
$9K ﹤0.01%
78
-88
395
$9K ﹤0.01%
183
-144
396
$9K ﹤0.01%
17
-8
397
$8K ﹤0.01%
56
-27
398
$8K ﹤0.01%
16
-10
399
$8K ﹤0.01%
246
-105
400
$8K ﹤0.01%
402
-93
14 15
16
17 18