TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.4%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$216M
Cap. Flow %
-1.77%
Top 10 Hldgs %
62.73%
Holding
667
New
40
Increased
239
Reduced
236
Closed
26

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$280M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$143M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.5M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$213M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$150M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$113M 0.92%
1,132,834
-23,375
-2% -$2.32M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.7B
$101M 0.82%
956,009
+33,181
+4% +$3.5M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.5B
$95.8M 0.78%
3,980,389
-277,306
-7% -$6.67M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$93.1M 0.76%
841,921
+154,381
+22% +$17.1M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$84.4M 0.69%
455,292
-102,830
-18% -$19.1M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$79.9M 0.65%
2,731,138
-129,822
-5% -$3.8M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$77.3M 0.63%
610,973
+18,354
+3% +$2.32M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$523B
$77.2M 0.63%
453,056
-31,629
-7% -$5.39M
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$75.4M 0.62%
4,293,867
-6,765
-0.2% -$119K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.3B
$69.8M 0.57%
597,775
+78,385
+15% +$9.15M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63B
$69M 0.56%
298,453
-353,164
-54% -$81.6M
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$61.6M 0.5%
2,041,173
+189,937
+10% +$5.74M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$50.1M 0.41%
620,224
-4,542
-0.7% -$367K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$49.1M 0.4%
766,067
-34,435
-4% -$2.21M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$48.3M 0.39%
1,181,420
-27,069
-2% -$1.11M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$44.4M 0.36%
752,804
+87,379
+13% +$5.15M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27B
$42.3M 0.35%
1,412,389
+239,675
+20% +$7.18M
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$962M
$39.4M 0.32%
1,277,353
+56,987
+5% +$1.76M
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$38.7M 0.32%
772,102
-33,705
-4% -$1.69M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$35M 0.29%
957,765
-21,015
-2% -$768K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.9M 0.28%
195,902
-36,010
-16% -$6.22M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$32M 0.26%
271,734
+62,251
+30% +$7.33M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$31.9M 0.26%
1,629,459
+31,141
+2% +$609K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31.8M 0.26%
787,515
+37,970
+5% +$1.53M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$28M 0.23%
481,530
+65,314
+16% +$3.8M
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