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
151
$422K ﹤0.01%
5,226
-1,292
152
$419K ﹤0.01%
7,476
-1,543
153
$403K ﹤0.01%
9,183
-1,832
154
$385K ﹤0.01%
3,412
+2,599
155
$381K ﹤0.01%
4,410
-975
156
$376K ﹤0.01%
3,329
-435
157
$375K ﹤0.01%
4,970
-1,267
158
$364K ﹤0.01%
7,000
-1,620
159
$361K ﹤0.01%
2,030
-177
160
$359K ﹤0.01%
4,770
-939
161
$352K ﹤0.01%
3,662
-458
162
$349K ﹤0.01%
2,349
-491
163
$347K ﹤0.01%
2,401
-545
164
$341K ﹤0.01%
2,703
-896
165
$332K ﹤0.01%
4,456
-753
166
$331K ﹤0.01%
1,798
-373
167
$328K ﹤0.01%
5,317
-1,137
168
$323K ﹤0.01%
3,886
-197
169
$320K ﹤0.01%
3,962
+271
170
$319K ﹤0.01%
1,584
-407
171
$318K ﹤0.01%
12,439
-2,904
172
$312K ﹤0.01%
3,358
-810
173
$311K ﹤0.01%
2,537
-631
174
$309K ﹤0.01%
561
-141
175
$307K ﹤0.01%
1,306
-151
5 6
7
8 9