TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
+$219M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.4%
Holding
751
New
92
Increased
358
Reduced
187
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$113M 0.9%
1,282,631
-55,368
-4% -$4.87M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$102M 0.81%
1,128,709
+13,394
+1% +$1.21M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$101M 0.81%
1,517,684
+66,965
+5% +$4.46M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$99.9M 0.8%
1,626,459
+129,541
+9% +$7.96M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$90.8M 0.73%
781,101
+369,188
+90% +$42.9M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$90.5M 0.72%
469,819
+8,883
+2% +$1.71M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$88.9M 0.71%
1,811,516
-552,984
-23% -$27.1M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54B
$79.8M 0.64%
2,851,203
+33,092
+1% +$927K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.7B
$76.5M 0.61%
1,173,276
-1,061,692
-48% -$69.2M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$75.7M 0.61%
868,729
-48,340
-5% -$4.21M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$70.8M 0.57%
3,527,095
+158,035
+5% +$3.17M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$70.1M 0.56%
900,895
-35,900
-4% -$2.79M
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$66.5M 0.53%
825,841
+3,212
+0.4% +$259K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$54.7M 0.44%
424,476
+16,714
+4% +$2.15M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.3B
$46.4M 0.37%
784,330
+487,371
+164% +$28.9M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$46.2M 0.37%
807,605
+44,742
+6% +$2.56M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$39.7M 0.32%
267,853
+1,401
+0.5% +$208K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$34.8M 0.28%
1,089,479
+308,579
+40% +$9.86M
MBB icon
44
iShares MBS ETF
MBB
$41B
$33.8M 0.27%
311,742
-2,071
-0.7% -$224K
IVLU icon
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$33.3M 0.27%
1,459,103
+781,600
+115% +$17.8M
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$32.5M 0.26%
1,106,424
+85,793
+8% +$2.52M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.6M 0.25%
922,779
+59,867
+7% +$2.05M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$31.5M 0.25%
351,100
+60,580
+21% +$5.43M
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$31.5M 0.25%
856,856
-36,142
-4% -$1.33M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$30.9M 0.25%
437,758
+70,586
+19% +$4.99M
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