TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$11.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
287
Reduced
269
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118M 0.84%
1,373,617
+18,488
+1% +$1.59M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$113M 0.8%
2,115,415
+111,227
+6% +$5.94M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$113M 0.8%
895,245
-69,076
-7% -$8.7M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$112M 0.79%
643,742
-135,012
-17% -$23.4M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$90M 0.64%
334,763
-87,774
-21% -$23.6M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$89.3M 0.63%
2,426,634
-185,441
-7% -$6.82M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$88.4M 0.63%
396,905
-31,560
-7% -$7.03M
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$88.2M 0.63%
2,230,363
+181,820
+9% +$7.19M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$86.5M 0.61%
585,662
-38,872
-6% -$5.74M
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$82.7M 0.59%
3,543,249
-586,884
-14% -$13.7M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$76.7M 0.54%
1,054,991
-79,316
-7% -$5.77M
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$70.9M 0.5%
554,219
+8,125
+1% +$1.04M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$70.7M 0.5%
615,104
+6,889
+1% +$792K
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$65.3M 0.46%
806,423
+256,368
+47% +$20.8M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$57.7M 0.41%
1,071,689
-292,716
-21% -$15.8M
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$57.6M 0.41%
1,087,252
-65,055
-6% -$3.45M
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55.7M 0.4%
884,939
+106,919
+14% +$6.73M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$52.3M 0.37%
705,691
-20,533
-3% -$1.52M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$52.2M 0.37%
461,297
+68,315
+17% +$7.73M
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$49.5M 0.35%
710,705
+439,743
+162% +$11.7M
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$45.3M 0.32%
191,672
+6,578
+4% +$1.55M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$45.3M 0.32%
995,345
+57,630
+6% +$2.62M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
$45.1M 0.32%
872,182
+51,394
+6% +$2.66M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$42.8M 0.3%
613,063
+501,187
+448% +$11.6M
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40.7M 0.29%
582,169
-271,797
-32% -$19M
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