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
State Street 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
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$83.5M 0.89%
2,566,172
-17,861
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$40.3B
$79.3M 0.84%
597,264
-19,290
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$75.7M 0.81%
906,111
+903,181
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$71.8M 0.76%
1,560,119
-85,272
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
$67.9M 0.72%
410,317
-18,069
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$61.3M 0.65%
1,126,375
-53,301
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.4B
$56M 0.6%
794,664
+32,654
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$51.9B
$55.7M 0.59%
1,651,905
-35,764
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$48.1M 0.51%
1,112,814
-148,239
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$46.1M 0.49%
882,045
-48,510
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$43.6M 0.46%
405,166
-18,622
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$33.2M 0.35%
161,498
-9,520
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$32.1M 0.34%
139,806
+88,256
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$30.6M 0.33%
1,198,138
-78,150
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$30.4M 0.32%
409,329
-18,646
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$27.8M 0.3%
426,754
-50,685
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$25.9M 0.28%
754,205
-29,790
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.9B
$25.8M 0.27%
240,060
-12,083
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$23.9B
$25.3M 0.27%
322,752
-7,962
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$24.5M 0.26%
401,612
-73,324
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.5B
$22.9M 0.24%
281,824
-1,130
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$22.5M 0.24%
204,874
-93,007
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$22.2M 0.24%
476,733
-39,423
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$22M 0.23%
226,064
-29,967
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$21.5M 0.23%
833,488
-107,248
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