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
401
$7K ﹤0.01%
91
402
$7K ﹤0.01%
626
-118
403
$7K ﹤0.01%
9
-4
404
$7K ﹤0.01%
17
-11
405
$7K ﹤0.01%
506
-43
406
$7K ﹤0.01%
60
-48
407
$7K ﹤0.01%
56
-37
408
$7K ﹤0.01%
50
-27
409
$6K ﹤0.01%
56
-3
410
$6K ﹤0.01%
260
-14
411
$6K ﹤0.01%
56
-37
412
$6K ﹤0.01%
76
-57
413
$6K ﹤0.01%
74
-46
414
$6K ﹤0.01%
132
-27
415
$6K ﹤0.01%
429
-4,608
416
$6K ﹤0.01%
25
-27
417
$6K ﹤0.01%
22
-14
418
$6K ﹤0.01%
33
+9
419
$6K ﹤0.01%
81
-49
420
$6K ﹤0.01%
23
-120
421
$6K ﹤0.01%
245
-179
422
$5K ﹤0.01%
+188
423
$5K ﹤0.01%
142
-22
424
$5K ﹤0.01%
152
-98
425
$5K ﹤0.01%
+24
15 16
17
18 19