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
451
$4K ﹤0.01%
89
-24
452
$4K ﹤0.01%
196
+192
453
$4K ﹤0.01%
46
-33
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%
33
460
$3K ﹤0.01%
80
-24
461
$3K ﹤0.01%
48
-26
462
$3K ﹤0.01%
94
-53
463
$3K ﹤0.01%
45
-36
464
$3K ﹤0.01%
299
-39
465
$3K ﹤0.01%
27
-398
466
$3K ﹤0.01%
224
-84
467
$3K ﹤0.01%
18
468
$3K ﹤0.01%
151
+23
469
$3K ﹤0.01%
38
-22
470
$3K ﹤0.01%
49
471
$3K ﹤0.01%
382
+94
472
$3K ﹤0.01%
270
-34
473
$3K ﹤0.01%
15
-3
474
$3K ﹤0.01%
64
-13
475
$3K ﹤0.01%
39
-11
17 18
19
20 21