TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
1-Year Return
7.2%
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
-$221M
(-2.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
57
Reduced
387
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$710K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$365K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$105K |
| 4 |
Mercado Libre
MELI
|
+$104K |
| 5 |
Mastercard
MA
|
+$103K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$88.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$51.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.03% |
