TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B

AUM

$9.4B

AUM Growth

-$346M (-4%)

Cap. Flow

-$586M

Cap. Flow % of AUM

-6.23%

Top 10 Holdings %Top 10 Hldgs %

65.94%

Holding

618

New

Increased

Reduced

405

Closed

Top Buys

1	Vanguard Real Estate ETF VNQ	$75.5M
2	Vanguard Small-Cap Growth ETF VBK	$20.3M
3	iShares S&P 500 Growth ETF IVW	$2.3M
4	SPDR S&P 600 Small Cap Growth ETF SLYG	$386K
5	iShares Core S&P US Growth ETF IUSG	$267K

Top Sells

1	Vanguard Mid-Cap Value ETF VOE	$100M
2	iShares Core S&P Total US Stock Market ETF ITOT	$85.3M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$70.6M
4	Invesco FTSE RAFI Emerging Markets ETF PXH	$37.9M
5	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
26	26 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$83.5M	0.89%	2,566,172 -17,861	-0.7%	-$581K
27	27 Health Care Select Sector SPDR Fund XLV $34.5B	$79.3M	0.84%	597,264 -19,290	-3%	-$2.56M
28	28 Vanguard Real Estate ETF VNQ $33.5B	$75.7M	0.81%	906,111 +903,181	+30,825%	+$75.5M
29	29 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$71.8M	0.76%	1,560,119 -85,272	-5%	-$3.92M
30	30 Vanguard Small-Cap Value ETF VBR $28.5B	$67.9M	0.72%	410,317 -18,069	-4%	-$2.99M
31	31 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$61.3M	0.65%	1,126,375 -53,301	-5%	-$2.9M
32	32 iShares S&P 500 Growth ETF IVW $56.8B	$56M	0.6%	794,664 +32,654	+4%	+$2.3M
33	33 Financial Select Sector SPDR Fund XLF $50.1B	$55.7M	0.59%	1,651,905 -35,764	-2%	-$1.21M
34	34 SPDR Portfolio S&P 500 Value ETF SPYV $25.7B	$48.1M	0.51%	1,112,814 -148,239	-12%	-$6.4M
35	35 iShares Core S&P Mid-Cap ETF IJH $91.6B	$46.1M	0.49%	176,409 -9,702	-5%	-$2.54M
36	36 iShares TIPS Bond ETF TIP $13.8B	$43.6M	0.46%	405,166 -18,622	-4%	-$2M
37	37 Vanguard Mid-Cap Growth ETF VOT $16.2B	$33.2M	0.35%	161,498 -9,520	-6%	-$1.96M
38	38 Vanguard Small-Cap Growth ETF VBK $18B	$32.1M	0.34%	139,806 +88,256	+171%	+$20.3M
39	39 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.94B	$30.6M	0.33%	1,198,138 -78,150	-6%	-$2M
40	40 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$30.4M	0.32%	409,329 -18,646	-4%	-$1.38M
41	41 The Communication Services Select Sector SPDR Fund XLC $21.9B	$27.8M	0.3%	426,754 -50,685	-11%	-$3.3M
42	42 SPDR Portfolio Emerging Markets ETF SPEM $11.6B	$25.9M	0.28%	754,205 -29,790	-4%	-$1.02M
43	43 Industrial Select Sector SPDR Fund XLI $21B	$25.8M	0.27%	240,060 -12,083	-5%	-$1.3M
44	44 iShares Core S&P US Value ETF IUSV $20B	$25.3M	0.27%	322,752 -7,962	-2%	-$623K
45	45 SPDR Portfolio S&P 500 Growth ETF SPYG $34.9B	$24.5M	0.26%	401,612 -73,324	-15%	-$4.47M
46	46 Energy Select Sector SPDR Fund XLE $26.6B	$22.9M	0.24%	281,824 -1,130	-0.4%	-$91.7K
47	47 iShares Russell Mid-Cap Value ETF IWS $13B	$22.5M	0.24%	204,874 -93,007	-31%	-$10.2M
48	48 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$22.2M	0.24%	476,733 -39,423	-8%	-$1.84M
49	49 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$22M	0.23%	226,064 -29,967	-12%	-$2.92M
50	50 SPDR Portfolio TIPS ETF SPIP $984M	$21.5M	0.23%	833,488 -107,248	-11%	-$2.77M