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
101
$1.85M 0.02%
68,767
+58,783
102
$1.83M 0.02%
19,308
-3,142
103
$1.82M 0.02%
56,110
-1,700
104
$1.72M 0.02%
90,768
-37,050
105
$1.46M 0.01%
35,499
-2,284
106
$1.45M 0.01%
32,596
-26,659
107
$1.41M 0.01%
13,906
-9,626
108
$1.37M 0.01%
8,000
+129
109
$1.37M 0.01%
29,478
-6,338
110
$1.17M 0.01%
40,614
-6,742
111
$1.1M 0.01%
24,850
-3,450
112
$1.1M 0.01%
10,078
-2,296
113
$1.05M 0.01%
17,381
-4,356
114
$1.02M 0.01%
7,115
-1,885
115
$954K 0.01%
5,841
-1,462
116
$931K 0.01%
8,906
-1,913
117
$925K 0.01%
22,205
-2,104
118
$920K 0.01%
12,948
+226
119
$895K 0.01%
40,120
-39,827
120
$842K 0.01%
10,208
+71
121
$812K 0.01%
3,489
-628
122
$789K 0.01%
31,609
-13,270
123
$733K 0.01%
25,005
-3,732
124
$726K 0.01%
11,948
-3,011
125
$715K 0.01%
7,493
-4,484
3 4
5
6 7