TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$911M
Cap. Flow
-$305M
Cap. Flow %
-2.32%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
187
Reduced
316
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.8M
2
BND icon
Vanguard Total Bond Market
BND
$16.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$10M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.93M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$19.1M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$111M 0.84%
778,754
-63,167
-8% -$8.98M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$109M 0.83%
964,321
+8,312
+0.9% +$943K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$108M 0.82%
2,004,188
-92,696
-4% -$5.01M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$97.1M 0.74%
2,112,685
-163,775
-7% -$7.53M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$95.2M 0.72%
3,228,298
-752,091
-19% -$22.2M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$88.2M 0.67%
2,612,075
-119,063
-4% -$4.02M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$87.4M 0.67%
4,130,133
-163,734
-4% -$3.46M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$83.4M 0.63%
428,465
-24,591
-5% -$4.79M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$81.2M 0.62%
624,534
+26,759
+4% +$3.48M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$72.4M 0.55%
1,134,307
-59,505
-5% -$3.8M
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$70.5M 0.54%
2,048,543
+7,370
+0.4% +$253K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$69.7M 0.53%
546,094
-64,879
-11% -$8.28M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$59M 0.45%
608,215
-12,009
-2% -$1.16M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57.6M 0.44%
853,966
+87,899
+11% +$5.93M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$53.1M 0.4%
1,152,307
-29,113
-2% -$1.34M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$51.7M 0.39%
1,364,405
-47,984
-3% -$1.82M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$49.6M 0.38%
726,224
-26,580
-4% -$1.82M
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43M 0.33%
778,020
+5,918
+0.8% +$327K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$40.3M 0.31%
392,982
+1,178
+0.3% +$121K
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$962M
$39.9M 0.3%
1,281,097
+3,744
+0.3% +$117K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$39.5M 0.3%
937,715
-20,050
-2% -$845K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$39.3M 0.3%
185,094
+47,263
+34% +$10M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
$38.7M 0.29%
820,788
+33,273
+4% +$1.57M
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$37.1M 0.28%
550,055
+201,705
+58% +$13.6M
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$35.4M 0.27%
1,553,299
-76,160
-5% -$1.73M
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