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
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$83.5M 0.89%
2,566,172
-17,861
-0.7% -$581K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$79.3M 0.84%
597,264
-19,290
-3% -$2.56M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$75.7M 0.81%
906,111
+903,181
+30,825% +$75.5M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$71.8M 0.76%
1,560,119
-85,272
-5% -$3.92M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$67.9M 0.72%
410,317
-18,069
-4% -$2.99M
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$61.3M 0.65%
1,126,375
-53,301
-5% -$2.9M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$56M 0.6%
794,664
+32,654
+4% +$2.3M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$55.7M 0.59%
1,651,905
-35,764
-2% -$1.21M
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$48.1M 0.51%
1,112,814
-148,239
-12% -$6.4M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$46.1M 0.49%
176,409
-9,702
-5% -$2.54M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$43.6M 0.46%
405,166
-18,622
-4% -$2M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$33.2M 0.35%
161,498
-9,520
-6% -$1.96M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$32.1M 0.34%
139,806
+88,256
+171% +$20.3M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$30.6M 0.33%
1,198,138
-78,150
-6% -$2M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.4M 0.32%
409,329
-18,646
-4% -$1.38M
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$27.8M 0.3%
426,754
-50,685
-11% -$3.3M
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.9M 0.28%
754,205
-29,790
-4% -$1.02M
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$25.8M 0.27%
240,060
-12,083
-5% -$1.3M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$25.3M 0.27%
322,752
-7,962
-2% -$623K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$24.5M 0.26%
401,612
-73,324
-15% -$4.47M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.7B
$22.9M 0.24%
281,824
-1,130
-0.4% -$91.7K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
$22.5M 0.24%
204,874
-93,007
-31% -$10.2M
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$22.2M 0.24%
476,733
-39,423
-8% -$1.84M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$22M 0.23%
226,064
-29,967
-12% -$2.92M
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$959M
$21.5M 0.23%
833,488
-107,248
-11% -$2.77M
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