TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
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
+$16.3M
2
+$9.67M
3
+$4.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.17M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.04M

Top Sells

1
+$129M
2
+$79M
3
+$32.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M

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
451
$4K ﹤0.01%
44
-5
452
$4K ﹤0.01%
106
-33
453
$4K ﹤0.01%
196
+192
454
$4K ﹤0.01%
40
-66
455
$4K ﹤0.01%
84
-545
456
$4K ﹤0.01%
401
457
$4K ﹤0.01%
18
-12
458
$4K ﹤0.01%
11
-4
459
$3K ﹤0.01%
84
460
$3K ﹤0.01%
+39
461
$3K ﹤0.01%
39
-11
462
$3K ﹤0.01%
33
463
$3K ﹤0.01%
80
-24
464
$3K ﹤0.01%
48
-26
465
$3K ﹤0.01%
94
-53
466
$3K ﹤0.01%
45
-36
467
$3K ﹤0.01%
299
-39
468
$3K ﹤0.01%
27
-398
469
$3K ﹤0.01%
224
-84
470
$3K ﹤0.01%
18
471
$3K ﹤0.01%
151
+23
472
$3K ﹤0.01%
38
-22
473
$3K ﹤0.01%
49
474
$3K ﹤0.01%
382
+94
475
$3K ﹤0.01%
270
-34
17 18
19
20 21