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
$9.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$67.8M
3
+$51.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.8M

Top Sells

1
+$13.6M
2
+$3.28M
3
+$2.54M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 19.31%
16,542,338
+1,120,825
2
$1.34B 14.53%
22,085,739
+1,122,052
3
$1.06B 11.52%
23,924,007
+1,156,828
4
$712M 7.75%
15,155,173
+510,923
5
$382M 4.16%
3,702,549
+93,976
6
$313M 3.41%
7,984,352
+800,764
7
$307M 3.34%
1,991,221
+54,891
8
$306M 3.33%
2,159,586
+47,931
9
$207M 2.26%
1,895,810
+57,294
10
$204M 2.22%
6,079,043
+295,713
11
$200M 2.17%
1,856,849
+105,646
12
$191M 2.08%
10,434,687
+477,437
13
$163M 1.77%
2,035,204
+147,746
14
$128M 1.39%
1,838,035
+81,942
15
$124M 1.35%
1,581,328
+70,144
16
$118M 1.28%
1,406,830
-30,428
17
$116M 1.26%
1,774,923
-207,366
18
$107M 1.17%
1,318,624
+64,122
19
$106M 1.15%
938,902
-9,074
20
$103M 1.12%
2,098,485
+174,752
21
$99.2M 1.08%
1,091,710
+21,406
22
$93.2M 1.01%
764,668
+23,139
23
$91.8M 1%
770,226
+23,876
24
$90.3M 0.98%
3,273,758
+135,474
25
$74.6M 0.81%
3,174,599
+135,581
1
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