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
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
26
$84.6M 0.84%
911,090
-34,886
27
$80.9M 0.81%
450,652
-28,240
28
$77.7M 0.78%
654,006
-25,176
29
$72.5M 0.72%
2,809,757
+335,242
30
$69.7M 0.7%
486,083
-7,478
31
$63.2M 0.63%
1,831,121
-181,176
32
$58.8M 0.59%
1,333,244
-68,736
33
$55.3M 0.55%
1,821,358
-45,651
34
$50.2M 0.5%
478,231
-29,973
35
$47.4M 0.47%
818,980
-42,061
36
$45.7M 0.46%
1,041,100
-41,195
37
$41.8M 0.42%
435,006
-80,502
38
$37.8M 0.38%
775,792
+29,406
39
$36.4M 0.36%
2,247,065
-3,752
40
$35.3M 0.35%
704,225
-130,256
41
$34.3M 0.34%
1,505,206
-27,875
42
$34.1M 0.34%
200,120
-20,784
43
$31.9M 0.32%
477,982
-20,937
44
$28.4M 0.28%
915,357
-73,517
45
$28.3M 0.28%
360,353
-60,307
46
$28.1M 0.28%
608,671
-543,209
47
$26.3M 0.26%
365,148
-245,644
48
$25.5M 0.25%
426,508
-76,619
49
$24.5M 0.24%
309,037
-7,271
50
$24.4M 0.24%
449,173
-19,494
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