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
51
$23.9M 0.24%
381,491
-2,065
52
$23.4M 0.23%
282,517
-23,693
53
$23.2M 0.23%
341,292
-2,268
54
$22.7M 0.23%
223,468
-16,776
55
$22.7M 0.23%
474,092
+6,926
56
$21.3M 0.21%
446,241
-50,602
57
$19.6M 0.2%
669,632
-14,378
58
$19.5M 0.19%
507,136
-80,037
59
$19.5M 0.19%
769,764
-280,772
60
$19.1M 0.19%
252,597
+59,140
61
$18M 0.18%
908,959
-334,690
62
$16.8M 0.17%
123,709
-14,101
63
$15.9M 0.16%
218,755
+15,808
64
$13.4M 0.13%
182,243
+24,532
65
$11.8M 0.12%
204,707
+51,417
66
$11.5M 0.11%
199,149
-18,069
67
$11.4M 0.11%
79,983
-3,319
68
$11.2M 0.11%
122,710
-7,663
69
$11M 0.11%
195,536
+8,421
70
$10.9M 0.11%
175,662
-11,950
71
$10.9M 0.11%
55,781
-4,691
72
$10.2M 0.1%
127,008
-1,846
73
$9.84M 0.1%
112,015
-49,873
74
$9.49M 0.09%
320,076
-73,557
75
$9.08M 0.09%
180,859
+46,946
1 2
3
4 5