TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$278M
Cap. Flow %
2.27%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$59.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$52M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$107M
3
VUG icon
Vanguard Growth ETF
VUG
$96M
4
IXP icon
iShares Global Comm Services ETF
IXP
$62.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.9M

Sector Composition

1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$121M 0.99%
1,082,414
+294,450
+37% +$33M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$119M 0.98%
1,586,185
-66,742
-4% -$5.03M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$109M 0.89%
1,142,760
-129,716
-10% -$12.3M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$101M 0.82%
2,087,898
-145,380
-7% -$7.03M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$100M 0.82%
465,732
+104,782
+29% +$22.5M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$97.7M 0.8%
1,130,694
-133,876
-11% -$11.6M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$95M 0.78%
1,088,785
-64,316
-6% -$5.61M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$93.8M 0.77%
848,290
-248,868
-23% -$27.5M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$84.6M 0.69%
1,658,909
+957,245
+136% +$48.8M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$82.9M 0.68%
1,335,868
+158,831
+13% +$9.86M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$76.2M 0.62%
2,764,351
-51,764
-2% -$1.43M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$69.6M 0.57%
862,453
+336,960
+64% +$27.2M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$65.6M 0.54%
3,104,663
-177,253
-5% -$3.75M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52.3M 0.43%
970,321
+334,530
+53% +$18M
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$45.7M 0.37%
320,609
-7,054
-2% -$1.01M
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$43.8M 0.36%
1,823,570
-5,856
-0.3% -$141K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$43M 0.35%
690,793
+11,963
+2% +$745K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$35.9M 0.29%
333,963
-53,334
-14% -$5.73M
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$35.2M 0.29%
340,483
+2,517
+0.7% +$260K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$34.9M 0.29%
461,353
+166,417
+56% +$12.6M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68B
$32.2M 0.26%
590,423
-234,129
-28% -$12.8M
EBND icon
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$19M 0.16%
721,633
+235,913
+49% +$6.21M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$19M 0.15%
136,206
+7,904
+6% +$1.1M
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.8M 0.15%
539,289
+518,055
+2,440% +$18M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$18M 0.15%
120,103
-1,152
-1% -$172K
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