TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.32%
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
+$389M
Cap. Flow
+$117M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.1M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$116M 0.94%
1,337,999
+24,394
+2% +$2.11M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$115M 0.94%
1,094,554
+5,902
+0.5% +$621K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$113M 0.92%
934,475
+24,351
+3% +$2.93M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$103M 0.84%
1,115,315
+33,605
+3% +$3.11M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$95.7M 0.78%
1,450,719
+51,778
+4% +$3.42M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$92.6M 0.75%
460,936
+5,737
+1% +$1.15M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$86.9M 0.71%
1,496,918
+44,236
+3% +$2.57M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$80M 0.65%
917,069
-34,028
-4% -$2.97M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$77.8M 0.63%
2,818,111
+370,130
+15% +$10.2M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$73.3M 0.6%
936,795
-42,770
-4% -$3.35M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$72.8M 0.59%
3,369,060
+135,584
+4% +$2.93M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$64.2M 0.52%
822,629
-248,196
-23% -$19.4M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$53.2M 0.43%
407,762
+124,026
+44% +$16.2M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$47.6M 0.39%
411,913
-18,183
-4% -$2.1M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$43.8M 0.36%
762,863
+32,955
+5% +$1.89M
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$41.1M 0.33%
1,783,789
+86,372
+5% +$1.99M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$39.8M 0.32%
266,452
+2,155
+0.8% +$322K
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$33.8M 0.27%
313,813
+46,478
+17% +$5M
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.6M 0.26%
892,998
-39,259
-4% -$1.43M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30.9M 0.25%
862,912
+55,624
+7% +$1.99M
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$30.2M 0.25%
1,020,631
-52,695
-5% -$1.56M
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$29.4M 0.24%
598,144
+6,993
+1% +$344K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$28.7M 0.23%
255,744
-12,563
-5% -$1.41M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$26.2M 0.21%
457,109
-12,838
-3% -$736K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.2M 0.21%
367,172
+70,782
+24% +$5.05M
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