TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+12.92%
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
-$214M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
240
Reduced
287
Closed
35

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$58.6M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$72.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$30.1M
5
VUG icon
Vanguard Growth ETF
VUG
$28.8M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$99.2M 0.83%
2,790,610
-223,805
-7% -$7.96M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$98.5M 0.83%
4,257,695
-101,891
-2% -$2.36M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$95.6M 0.8%
462,067
-35,244
-7% -$7.29M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$94.5M 0.79%
1,884,377
-2,223
-0.1% -$112K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$92.3M 0.77%
922,828
-300,295
-25% -$30.1M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$79M 0.66%
2,860,960
-607,693
-18% -$16.8M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$75.9M 0.64%
484,685
+955
+0.2% +$149K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$74.4M 0.62%
4,300,632
+603,641
+16% +$10.4M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$73.5M 0.62%
687,540
+11,419
+2% +$1.22M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$72.9M 0.61%
592,619
+45,871
+8% +$5.64M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$58.6M 0.49%
+1,533,625
New +$58.6M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$54.3M 0.45%
519,390
-364,080
-41% -$38M
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$53.6M 0.45%
1,851,236
+144,051
+8% +$4.17M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$49.7M 0.42%
609,130
-20,571
-3% -$1.68M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$47.8M 0.4%
624,766
-6,776
-1% -$519K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$46.9M 0.39%
800,502
-451,013
-36% -$26.4M
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$45.7M 0.38%
1,208,489
-23,269
-2% -$879K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$44.4M 0.37%
1,172,714
-298,314
-20% -$11.3M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$37.1M 0.31%
543,310
-9,926
-2% -$678K
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$962M
$36.8M 0.31%
1,220,366
+110,425
+10% +$3.33M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$36.7M 0.31%
463,824
-42,790
-8% -$3.38M
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$36.2M 0.3%
805,807
-22,511
-3% -$1.01M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$35.7M 0.3%
665,425
-286,959
-30% -$15.4M
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$32.8M 0.27%
978,780
+23,563
+2% +$788K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$31.2M 0.26%
1,598,318
-254,814
-14% -$4.98M
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