TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
-$587M
Cap. Flow %
-6.24%
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
$75.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$20.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$267K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$100M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$85.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.49B 15.83% 15,193,021 -344,032 -2% -$33.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.45B 15.44% 14,834,698 -871,561 -6% -$85.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09B 11.61% 23,630,143 -144,067 -0.6% -$6.65M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$446M 4.74% 3,137,656 -154,392 -5% -$21.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$399M 4.24% 9,808,700 -472,668 -5% -$19.2M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$328M 3.49% 4,344,808 -363,181 -8% -$27.4M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$302M 3.21% 4,155,460 -88,817 -2% -$6.46M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$246M 2.61% 3,641,061 -143,939 -4% -$9.72M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$239M 2.54% 844,277 -24,251 -3% -$6.86M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$209M 2.23% 5,934,217 -287,770 -5% -$10.2M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$184M 1.96% 5,734,575 -318,366 -5% -$10.2M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$176M 1.87% 800,144 -45,850 -5% -$10.1M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$151M 1.61% 2,578,539 -145,329 -5% -$8.52M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$125M 1.33% 1,449,375 -104,150 -7% -$9.01M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$122M 1.3% 881,715 -724,878 -45% -$100M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$110M 1.17% 1,453,080 -92,789 -6% -$7.02M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$107M 1.14% 664,816 -38,033 -5% -$6.13M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$96.9M 1.03% 1,965,224 -102,321 -5% -$5.04M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$95.4M 1.02% 393,330 -17,952 -4% -$4.36M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$94.9M 1.01% 1,170,500 -58,073 -5% -$4.71M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$90.7M 0.96% 411,685 -14,183 -3% -$3.12M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$90.2M 0.96% 1,203,547 -62,566 -5% -$4.69M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$89.9M 0.96% 1,895,081 -133,499 -7% -$6.33M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$89.8M 0.96% 516,778 -90,402 -15% -$15.7M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$87M 0.93% 617,919 -27,585 -4% -$3.88M
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