TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-14.37%
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
-$379M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
274
Reduced
287
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$83.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$57.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
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
$91.9M 0.85%
1,886,600
-49,465
-3% -$2.41M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$90.8M 0.84%
4,359,586
+856,525
+24% +$17.8M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$90.7M 0.84%
1,159,060
+67,591
+6% +$5.29M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$86.7M 0.8%
602,883
-221,840
-27% -$31.9M
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$83M 0.77%
3,468,653
+2,379,591
+218% +$57M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$78.7M 0.73%
497,311
+19,819
+4% +$3.13M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$71M 0.66%
883,470
+60,862
+7% +$4.89M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68.2M 0.63%
1,251,515
-452,179
-27% -$24.6M
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$64.5M 0.6%
546,748
-91,175
-14% -$10.8M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$62.4M 0.58%
483,730
+283,830
+142% +$36.6M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$60M 0.56%
676,121
+241,687
+56% +$21.5M
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$57M 0.53%
3,696,991
+45,629
+1% +$704K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$48.5M 0.45%
629,701
-151,524
-19% -$11.7M
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$44.1M 0.41%
1,707,185
+494,226
+41% +$12.8M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$42.7M 0.4%
1,471,028
+644,843
+78% +$18.7M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$42.7M 0.4%
952,384
+132,766
+16% +$5.95M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$40.5M 0.37%
631,542
+239,868
+61% +$15.4M
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$38.7M 0.36%
1,231,758
+360,260
+41% +$11.3M
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$32.6M 0.3%
1,853,132
+246,059
+15% +$4.33M
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$962M
$32.2M 0.3%
1,109,941
+179,069
+19% +$5.2M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$31.1M 0.29%
348,235
-929,760
-73% -$83.1M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$31M 0.29%
553,236
-213,262
-28% -$12M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$30.8M 0.29%
253,307
+12,535
+5% +$1.52M
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.6M 0.27%
828,318
-36,559
-4% -$1.31M
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$29.1M 0.27%
263,351
-37,244
-12% -$4.11M
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