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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.68%
10 Year Est. Return
+53.59%
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
-$574M
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$19.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$367K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$251K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$70.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49B 15.83%
15,193,021
-344,032
-2% -$34M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.45B 15.44%
14,834,698
-871,561
-6% -$80.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.09B 11.61%
23,630,143
-144,067
-0.6% -$6.63M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$446M 4.74%
3,137,656
-154,392
-5% -$21.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399M 4.24%
9,808,700
-472,668
-5% -$19.1M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$328M 3.49%
4,344,808
-363,181
-8% -$27.7M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$302M 3.21%
4,155,460
-88,817
-2% -$6.51M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$246M 2.61%
3,641,061
-143,939
-4% -$9.76M
VUG icon
9
Vanguard Growth ETF
VUG
$225B
$239M 2.54%
5,065,662
-145,506
-3% -$6.31M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$209M 2.23%
5,934,217
-287,770
-5% -$10.1M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$184M 1.96%
5,734,575
-318,366
-5% -$10.3M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$176M 1.87%
3,200,576
-183,400
-5% -$9.61M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$151M 1.61%
2,578,539
-145,329
-5% -$8.66M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$125M 1.33%
1,449,375
-104,150
-7% -$8.89M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$122M 1.3%
881,715
-724,878
-45% -$96.6M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$110M 1.17%
1,453,080
-92,789
-6% -$7.05M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$107M 1.14%
664,816
-38,033
-5% -$5.85M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$96.9M 1.03%
1,965,224
-102,321
-5% -$5M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$95.4M 1.02%
393,330
-17,952
-4% -$4.12M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$94.9M 1.01%
1,170,500
-58,073
-5% -$4.75M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$665B
$90.7M 0.96%
411,685
-14,183
-3% -$2.96M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.84B
$90.2M 0.96%
1,203,547
-62,566
-5% -$4.7M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$89.9M 0.96%
1,895,081
-133,499
-7% -$6.36M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$89.8M 0.96%
1,033,556
-180,804
-15% -$14.3M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$87M 0.93%
617,919
-27,585
-4% -$3.73M
1
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