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
76
$8.83M 0.09%
131,580
-16,372
77
$8.02M 0.08%
129,332
-126,640
78
$7.93M 0.08%
100,808
-24,122
79
$7.63M 0.08%
355,535
+133,909
80
$5.21M 0.05%
50,369
-2,161
81
$5.18M 0.05%
24,607
-3,936
82
$4.93M 0.05%
116,638
+5,520
83
$4.91M 0.05%
72,117
-3,580
84
$4.22M 0.04%
152,338
+9,831
85
$4.19M 0.04%
11,720
-264
86
$4.04M 0.04%
18,077
-2,120
87
$3.84M 0.04%
12,499
+3
88
$3.25M 0.03%
213,056
-9,146
89
$3.06M 0.03%
31,921
-1,350
90
$2.82M 0.03%
92,040
-5,666
91
$2.8M 0.03%
27,579
-5,330
92
$2.51M 0.03%
22,822
-3,601
93
$2.42M 0.02%
36,102
-8,031
94
$2.33M 0.02%
31,229
-5,812
95
$2.3M 0.02%
15,306
-695
96
$2.21M 0.02%
14,861
-3,670
97
$2.07M 0.02%
11,874
-175
98
$2.01M 0.02%
12,762
+5,687
99
$1.98M 0.02%
70,385
-6,748
100
$1.95M 0.02%
40,409
+4,477
2 3
4
5 6