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
State Street 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
176
$305K ﹤0.01%
6,933
-1,671
177
$303K ﹤0.01%
9,437
+742
178
$302K ﹤0.01%
6,906
-1,551
179
$293K ﹤0.01%
8,782
-2,178
180
$293K ﹤0.01%
7,267
-1,340
181
$292K ﹤0.01%
5,864
-1,884
182
$291K ﹤0.01%
5,476
-289
183
$283K ﹤0.01%
3,155
-57
184
$279K ﹤0.01%
25,982
-6,553
185
$278K ﹤0.01%
2,720
+113
186
$278K ﹤0.01%
16,419
+7,333
187
$278K ﹤0.01%
11,874
-3,351
188
$278K ﹤0.01%
3,467
-224
189
$275K ﹤0.01%
11,761
-12,182
190
$262K ﹤0.01%
7,682
-947
191
$262K ﹤0.01%
11,148
-42
192
$257K ﹤0.01%
3,753
-380
193
$255K ﹤0.01%
615
-90
194
$252K ﹤0.01%
7,723
-1,923
195
$252K ﹤0.01%
10,097
-2,438
196
$242K ﹤0.01%
2,503
-607
197
$240K ﹤0.01%
3,557
-795
198
$231K ﹤0.01%
+4,600
199
$230K ﹤0.01%
+1,673
200
$221K ﹤0.01%
1,629
-667
6 7
8
9 10