TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$236M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174M
3
BND icon
Vanguard Total Bond Market
BND
$93.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$48.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$81.8M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$118M 0.82%
2,226,480
+129,596
+6% +$6.85M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$111M 0.78%
640,230
+42,455
+7% +$7.38M
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$106M 0.74%
2,522,379
+481,206
+24% +$20.2M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$97.8M 0.68%
546,674
-295,247
-35% -$52.8M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$95.9M 0.67%
397,154
-55,902
-12% -$13.5M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$90.1M 0.63%
318,279
-137,013
-30% -$38.8M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$85.6M 0.6%
2,346,188
-384,950
-14% -$14M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$81.4M 0.57%
664,908
+44,684
+7% +$5.47M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$76.8M 0.54%
918,148
+619,695
+208% +$51.9M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$73.7M 0.51%
1,886,730
-2,093,659
-53% -$81.8M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$71.2M 0.5%
550,758
-60,215
-10% -$7.78M
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$66.9M 0.47%
1,145,231
-36,189
-3% -$2.12M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$66.1M 0.46%
897,003
+655,407
+271% +$48.3M
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$63.6M 0.44%
876,991
+104,889
+14% +$7.6M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$58.5M 0.41%
1,054,406
-357,983
-25% -$19.9M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$55.5M 0.39%
481,617
+285,715
+146% +$32.9M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$54.5M 0.38%
694,402
+589,931
+565% +$46.3M
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$52.7M 0.37%
677,846
+329,496
+95% +$25.6M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$51.6M 0.36%
706,040
-46,764
-6% -$3.42M
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$50.4M 0.35%
2,300,710
-1,993,157
-46% -$43.6M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
$49.5M 0.35%
981,497
+193,982
+25% +$9.77M
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$47.9M 0.33%
188,297
+50,466
+37% +$12.8M
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46.8M 0.33%
1,128,298
+170,533
+18% +$7.08M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$45.6M 0.32%
1,594,274
-2,911,860
-65% -$83.3M
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$44.3M 0.31%
574,169
-191,898
-25% -$14.8M
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