TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$115M 0.87%
1,127,388
-1,321
-0.1% -$135K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$111M 0.85%
1,277,995
-4,636
-0.4% -$404K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$108M 0.82%
3,503,061
+651,858
+23% +$20.1M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$107M 0.82%
1,703,694
+77,235
+5% +$4.86M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$107M 0.81%
1,617,567
+99,883
+7% +$6.58M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$102M 0.78%
477,492
+7,673
+2% +$1.64M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$95.4M 0.72%
1,936,065
+124,549
+7% +$6.14M
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$81.4M 0.62%
3,651,362
+124,267
+4% +$2.77M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$80.4M 0.61%
1,157,256
-16,020
-1% -$1.11M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$75.4M 0.57%
822,608
-3,233
-0.4% -$296K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$74.4M 0.57%
637,923
-143,178
-18% -$16.7M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$68.7M 0.52%
781,225
-87,504
-10% -$7.7M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$64.3M 0.49%
766,498
-134,397
-15% -$11.3M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$59.5M 0.45%
434,434
+9,958
+2% +$1.36M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$51M 0.39%
819,618
+12,013
+1% +$748K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$49.6M 0.38%
826,185
+41,855
+5% +$2.51M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$42.9M 0.33%
270,197
+2,344
+0.9% +$372K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$42.3M 0.32%
1,212,959
+123,480
+11% +$4.31M
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$39.2M 0.3%
1,607,073
+147,970
+10% +$3.61M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$37.1M 0.28%
391,674
+40,574
+12% +$3.85M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$36.7M 0.28%
481,544
+43,786
+10% +$3.34M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$36.4M 0.28%
968,827
+46,048
+5% +$1.73M
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$36.2M 0.28%
864,877
+95,987
+12% +$4.02M
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$34.7M 0.26%
871,498
+14,642
+2% +$584K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$34.1M 0.26%
1,089,062
-17,362
-2% -$544K
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