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
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$20.3M
3
+$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
+$100M
2
+$85.3M
3
+$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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.49B 15.83%
15,193,021
-344,032
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.45B 15.44%
14,834,698
-871,561
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.09B 11.61%
23,630,143
-144,067
VTV icon
4
Vanguard Value ETF
VTV
$146B
$446M 4.74%
3,137,656
-154,392
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$399M 4.24%
9,808,700
-472,668
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$328M 3.49%
4,344,808
-363,181
BND icon
7
Vanguard Total Bond Market
BND
$138B
$302M 3.21%
4,155,460
-88,817
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$246M 2.61%
3,641,061
-143,939
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$239M 2.54%
844,277
-24,251
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$209M 2.23%
5,934,217
-287,770
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$184M 1.96%
5,734,575
-318,366
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.4B
$176M 1.87%
800,144
-45,850
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$151M 1.61%
2,578,539
-145,329
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$125M 1.33%
1,449,375
-104,150
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$122M 1.3%
881,715
-724,878
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$110M 1.17%
1,453,080
-92,789
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.4B
$107M 1.14%
664,816
-38,033
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$96.9M 1.03%
1,965,224
-102,321
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.2B
$95.4M 1.02%
393,330
-17,952
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$94.9M 1.01%
1,170,500
-58,073
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$540B
$90.7M 0.96%
411,685
-14,183
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.83B
$90.2M 0.96%
1,203,547
-62,566
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$89.9M 0.96%
1,895,081
-133,499
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.5B
$89.8M 0.96%
516,778
-90,402
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$12B
$87M 0.93%
617,919
-27,585
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