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
126
$691K 0.01%
6,182
-846
127
$682K 0.01%
5,082
-1,008
128
$663K 0.01%
21,949
-4,800
129
$631K 0.01%
1,341
-583
130
$627K 0.01%
11,428
-2,134
131
$617K 0.01%
17,961
-2,483
132
$574K 0.01%
4,302
-1,094
133
$559K 0.01%
36,431
-7,580
134
$553K 0.01%
14,443
-2,664
135
$531K 0.01%
12,203
-2,999
136
$526K 0.01%
6,429
-1,027
137
$519K 0.01%
3,757
-606
138
$497K 0.01%
7,117
-788
139
$495K ﹤0.01%
12,370
-1,213
140
$487K ﹤0.01%
965
-158
141
$481K ﹤0.01%
10,989
-2,648
142
$480K ﹤0.01%
3,211
-898
143
$475K ﹤0.01%
6,008
-1,529
144
$472K ﹤0.01%
12,214
-3,606
145
$470K ﹤0.01%
3,036
-498
146
$467K ﹤0.01%
10,800
-3,588
147
$449K ﹤0.01%
3,724
-1,303
148
$446K ﹤0.01%
8,927
-314
149
$441K ﹤0.01%
2,690
-674
150
$428K ﹤0.01%
5,257
-708
4 5
6
7 8