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
201
$219K ﹤0.01%
1,819
-249
202
$219K ﹤0.01%
1,122
-203
203
$217K ﹤0.01%
1,917
-239
204
$212K ﹤0.01%
3,040
-1,059
205
$211K ﹤0.01%
2,343
-92
206
$203K ﹤0.01%
2,237
-1,789
207
$203K ﹤0.01%
2,470
-629
208
$203K ﹤0.01%
2,368
+225
209
$199K ﹤0.01%
7,739
-759
210
$187K ﹤0.01%
11,190
-2,764
211
$184K ﹤0.01%
1,611
-73
212
$184K ﹤0.01%
5,384
-432
213
$182K ﹤0.01%
3,429
-853
214
$182K ﹤0.01%
6,305
+40
215
$179K ﹤0.01%
1,979
-178
216
$179K ﹤0.01%
2,942
-1,250
217
$173K ﹤0.01%
1,038
-146
218
$171K ﹤0.01%
4,817
-1,014
219
$169K ﹤0.01%
2,242
+284
220
$169K ﹤0.01%
2,383
-227
221
$166K ﹤0.01%
619
-50
222
$166K ﹤0.01%
1,210
-116
223
$164K ﹤0.01%
1,101
-107
224
$150K ﹤0.01%
9,125
-1,026
225
$143K ﹤0.01%
624
-65
7 8
9
10 11