TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$207M
Cap. Flow %
1.74%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
230
Reduced
230
Closed
57

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$60.7M
2
BND icon
Vanguard Total Bond Market
BND
$40.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$34.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$110M 0.93%
1,313,605
-24,390
-2% -$2.05M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$109M 0.92%
2,242,472
+48,971
+2% +$2.38M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$109M 0.92%
910,124
+34,076
+4% +$4.09M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$99.2M 0.83%
1,081,710
-48,467
-4% -$4.45M
SNLN
30
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$98.7M 0.83%
5,605,381
-1,984,299
-26% -$34.9M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$90.2M 0.76%
1,398,941
+7,173
+0.5% +$463K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$89.5M 0.75%
455,199
+13,264
+3% +$2.61M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$82.2M 0.69%
951,097
-17,072
-2% -$1.48M
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$81.5M 0.68%
1,452,682
+38,508
+3% +$2.16M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$79.2M 0.67%
1,070,825
-458,227
-30% -$33.9M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$75.6M 0.63%
979,565
-36,193
-4% -$2.79M
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$69.2M 0.58%
3,233,476
+30,737
+1% +$658K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$62.9M 0.53%
2,447,981
-110,877
-4% -$2.85M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$48.6M 0.41%
430,096
-17,017
-4% -$1.92M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$41.9M 0.35%
729,908
+21,719
+3% +$1.25M
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$39.2M 0.33%
1,697,417
-73,040
-4% -$1.69M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$37.7M 0.32%
264,297
+2,140
+0.8% +$306K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$36.5M 0.31%
283,736
+45,794
+19% +$5.9M
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.8M 0.28%
+932,257
New +$32.8M
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$31.4M 0.26%
1,073,326
+1,073,301
+4,293,204% +$31.4M
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$29.6M 0.25%
268,307
-11,092
-4% -$1.22M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.9M 0.24%
807,288
+78,277
+11% +$2.8M
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$28.4M 0.24%
267,335
-11,479
-4% -$1.22M
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$27.6M 0.23%
591,151
-3,649
-0.6% -$171K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$26.2M 0.22%
469,947
-15,424
-3% -$860K
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