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
$9.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$67.8M
3
+$51.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.8M

Top Sells

1
+$13.6M
2
+$3.28M
3
+$2.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 0.74%
1,074,363
+113,339
27
$67.6M 0.74%
354,531
+8,407
28
$64.7M 0.7%
824,269
+329,241
29
$60.1M 0.65%
1,048,357
+92,492
30
$48.8M 0.53%
431,839
-9,684
31
$47.8M 0.52%
1,813,594
-124,402
32
$44.4M 0.48%
410,264
-13,147
33
$42.3M 0.46%
648,289
+35,311
34
$41.6M 0.45%
320,706
+14,399
35
$32.8M 0.36%
635,181
+85,589
36
$32.3M 0.35%
613,093
+13,186
37
$31.7M 0.34%
578,941
+54,731
38
$21.2M 0.23%
202,758
-15,118
39
$19.5M 0.21%
289,488
+8,821
40
$16M 0.17%
123,762
+14,440
41
$14.2M 0.15%
104,304
+85,030
42
$12.2M 0.13%
313,595
+11,532
43
$11.6M 0.13%
192,499
+10,409
44
$9.95M 0.11%
82,932
+714
45
$8.67M 0.09%
52,890
+4,192
46
$7.47M 0.08%
113,410
+113,317
47
$6.68M 0.07%
65,959
+2,512
48
$6.2M 0.07%
56,725
+17,977
49
$6.08M 0.07%
63,327
+2,314
50
$5.3M 0.06%
136,720
+53,168
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