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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
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
+$16.3M
2
+$9.67M
3
+$4.74M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.17M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.04M

Top Sells

1
+$129M
2
+$79M
3
+$32.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.6M

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
626
– –
-11
627
$0 ﹤0.01%
+35
628
– –
-76
629
– –
-351
630
– –
-25
631
– –
-60
632
– –
-22
633
– –
-217
634
– –
-8
635
– –
-268
636
– –
-88
637
$0 ﹤0.01%
2
638
– –
-1,108
639
$0 ﹤0.01%
4
-1
640
– –
-44
641
– –
-126
642
– –
-13
643
– –
-753
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