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
426
$5K ﹤0.01%
167
-34
427
$5K ﹤0.01%
129
-17
428
$5K ﹤0.01%
959
-290
429
$5K ﹤0.01%
25
-17
430
$5K ﹤0.01%
236
431
$5K ﹤0.01%
78
-54
432
$5K ﹤0.01%
359
-13
433
$5K ﹤0.01%
98
-48
434
$4K ﹤0.01%
23
-40
435
$4K ﹤0.01%
+140
436
$4K ﹤0.01%
841
-1,089
437
$4K ﹤0.01%
60
+3
438
$4K ﹤0.01%
65
-600
439
$4K ﹤0.01%
13
-9
440
$4K ﹤0.01%
46
-31
441
$4K ﹤0.01%
186
+4
442
$4K ﹤0.01%
54
+10
443
$4K ﹤0.01%
164
444
$4K ﹤0.01%
19
-10
445
$4K ﹤0.01%
57
-6
446
$4K ﹤0.01%
44
-5
447
$4K ﹤0.01%
106
-33
448
$4K ﹤0.01%
80
-173
449
$4K ﹤0.01%
103
-2
450
$4K ﹤0.01%
+52
16 17
18
19 20