TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
-$692M
Cap. Flow %
-6.39%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
379
Reduced
130
Closed
52

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$37.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$166M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$64.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$60.7M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$105M 0.97%
2,193,501
+105,603
+5% +$5.06M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$98M 0.9%
1,035,092
-47,322
-4% -$4.48M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$97.8M 0.9%
1,130,177
-12,583
-1% -$1.09M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$94.8M 0.88%
1,840,867
+181,958
+11% +$9.37M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$94.8M 0.88%
1,529,052
-57,133
-4% -$3.54M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$94.2M 0.87%
876,048
-49,584
-5% -$5.33M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$88.3M 0.82%
1,391,768
+55,900
+4% +$3.55M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$78.5M 0.73%
968,169
-162,525
-14% -$13.2M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$74.2M 0.69%
441,935
-23,797
-5% -$4M
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$71.8M 0.66%
1,414,174
+443,853
+46% +$22.5M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$70.4M 0.65%
1,015,758
-73,027
-7% -$5.06M
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$63.3M 0.58%
3,202,739
+98,076
+3% +$1.94M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$61M 0.56%
2,558,858
-205,493
-7% -$4.89M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$49M 0.45%
447,113
-401,177
-47% -$43.9M
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$37.3M 0.34%
1,770,457
-53,113
-3% -$1.12M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$36.7M 0.34%
708,189
+17,396
+3% +$901K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$31.4M 0.29%
262,157
-58,452
-18% -$7M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$30.2M 0.28%
279,399
-54,564
-16% -$5.91M
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$29.2M 0.27%
278,814
-61,669
-18% -$6.45M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$27.1M 0.25%
237,942
+101,736
+75% +$11.6M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$26.8M 0.25%
467,349
+5,996
+1% +$344K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$26.3M 0.24%
485,371
-105,052
-18% -$5.7M
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$24.6M 0.23%
+594,800
New +$24.6M
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23.6M 0.22%
729,011
+189,722
+35% +$6.14M
EBND icon
50
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$21.2M 0.2%
799,788
+78,155
+11% +$2.07M
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