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
526
$2K ﹤0.01%
217
527
$2K ﹤0.01%
72
-15
528
$2K ﹤0.01%
29
529
$2K ﹤0.01%
+23
530
$2K ﹤0.01%
44
-330
531
$2K ﹤0.01%
305
-68
532
$2K ﹤0.01%
379
+143
533
$2K ﹤0.01%
+86
534
$2K ﹤0.01%
61
-53
535
$2K ﹤0.01%
50
-927
536
$1K ﹤0.01%
12
537
$1K ﹤0.01%
13
-2
538
$1K ﹤0.01%
53
539
$1K ﹤0.01%
53
-15
540
$1K ﹤0.01%
16
541
$1K ﹤0.01%
79
-28
542
$1K ﹤0.01%
300
-65
543
$1K ﹤0.01%
40
-103
544
$1K ﹤0.01%
27
-514
545
$1K ﹤0.01%
+4
546
$1K ﹤0.01%
+4
547
$1K ﹤0.01%
21
548
$1K ﹤0.01%
86
+28
549
$1K ﹤0.01%
17
550
$1K ﹤0.01%
38
20 21
22
23 24