TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.23%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6B
AUM Growth
+$6B
Cap. Flow
+$208M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.66%
Holding
93
New
7
Increased
36
Reduced
41
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$28.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.8M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$34.7M 0.58%
436,862
-144,306
-25% -$11.5M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$33.4M 0.56%
276,193
+10,791
+4% +$1.31M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$32.5M 0.54%
431,010
-46,955
-10% -$3.54M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$31.2M 0.52%
625,314
+30,848
+5% +$1.54M
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.46B
$30.8M 0.51%
619,474
-264,794
-30% -$13.2M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$28.4M 0.47%
+554,657
New +$28.4M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.7M 0.46%
+255,977
New +$27.7M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$26.1M 0.44%
419,846
-38,326
-8% -$2.38M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$25.2M 0.42%
240,580
-4,828
-2% -$506K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.2M 0.3%
162,559
-5,321
-3% -$596K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$18.2M 0.3%
608,588
-11,156
-2% -$333K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$16.8M 0.28%
126,452
+32,156
+34% +$4.28M
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.5M 0.26%
300,391
-693,116
-70% -$35.8M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$15.4M 0.26%
187,090
+5,972
+3% +$493K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.9M 0.18%
131,729
-905
-0.7% -$75.2K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$9.12M 0.15%
271,403
-255,858
-49% -$8.6M
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.05M 0.15%
111,123
-280,166
-72% -$22.8M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.88M 0.13%
90,485
-793
-0.9% -$69.1K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$7.83M 0.13%
77,229
-832
-1% -$84.3K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.5M 0.11%
58,929
-1,369
-2% -$151K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.12M 0.09%
168,252
-512
-0.3% -$15.6K
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$325M
$4.65M 0.08%
83,631
-961
-1% -$53.4K
IWC icon
48
iShares Micro-Cap ETF
IWC
$899M
$4.56M 0.08%
53,097
-6,465
-11% -$555K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$3.47M 0.06%
+63,932
New +$3.47M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.07M 0.05%
35,410
-611
-2% -$52.9K
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