TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-1.36%
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
-$210M
Cap. Flow %
-1.72%
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$113M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$41.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$280M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$48.7M

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
+359,328
+46% +$35.7M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$101M 0.82%
956,009
+60,764
+7% +$6.41M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$95.8M 0.78%
3,980,389
+737,989
+23% +$17.8M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$93.1M 0.76%
841,921
+198,179
+31% +$21.9M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$84.4M 0.69%
455,292
+120,529
+36% +$22.3M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$79.9M 0.65%
2,731,138
+304,504
+13% +$8.91M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$77.3M 0.63%
610,973
+56,754
+10% +$7.18M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$77.2M 0.63%
453,056
+56,151
+14% +$9.56M
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$75.4M 0.62%
4,293,867
+750,618
+21% +$13.2M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$69.8M 0.57%
597,775
+12,113
+2% +$1.41M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$69M 0.56%
298,453
-756,538
-72% -$175M
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$61.6M 0.5%
2,041,173
-189,190
-8% -$5.71M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$50.1M 0.41%
620,224
+5,120
+0.8% +$414K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$49.1M 0.4%
766,067
+183,898
+32% +$11.8M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$48.3M 0.39%
1,181,420
+94,168
+9% +$3.85M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$44.4M 0.36%
752,804
+47,113
+7% +$2.78M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$42.3M 0.35%
1,412,389
+340,700
+32% +$10.2M
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$962M
$39.4M 0.32%
1,277,353
-9,358
-0.7% -$289K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38.7M 0.32%
772,102
-112,837
-13% -$5.65M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$35M 0.29%
957,765
-37,580
-4% -$1.37M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$33.9M 0.28%
195,902
-265,395
-58% -$45.9M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$32M 0.26%
271,734
-12,590
-4% -$1.48M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$31.9M 0.26%
1,629,459
+430,361
+36% +$8.42M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31.8M 0.26%
787,515
-84,667
-10% -$3.42M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$28M 0.23%
481,530
-86,571
-15% -$5.04M
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