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
1
$1.6B 15.98%
16,630,606
-1,273,413
2
$1.45B 14.42%
18,174,126
-893,809
3
$979M 9.76%
26,912,636
-793,191
4
$453M 4.52%
3,666,943
-105,253
5
$439M 4.37%
5,860,861
-138,881
6
$414M 4.13%
11,355,035
-556,525
7
$390M 3.89%
5,469,207
+217,949
8
$223M 2.22%
1,829,007
-105,837
9
$222M 2.22%
6,605,419
-215,230
10
$219M 2.19%
4,161,146
-129,572
11
$207M 2.07%
6,610,091
-546,870
12
$203M 2.02%
946,873
-56,929
13
$180M 1.8%
3,086,348
-196,949
14
$178M 1.78%
949,458
-54,059
15
$145M 1.45%
1,828,902
+28,747
16
$131M 1.31%
1,766,313
-122,880
17
$124M 1.23%
2,569,478
-122,815
18
$118M 1.18%
1,453,447
-116,933
19
$100M 1%
778,988
-35,671
20
$93.9M 0.94%
454,371
-19,788
21
$93M 0.93%
2,164,167
-171,399
22
$92.8M 0.93%
1,290,097
-84,025
23
$91.5M 0.91%
709,868
-52,793
24
$85.3M 0.85%
704,377
-39,718
25
$84.7M 0.84%
1,878,193
-184,989
1
2 3 4 5