TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$124M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
291
Reduced
212
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$162M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$37.5M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
VTV icon
Vanguard Value ETF
VTV
$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$23.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$105M 0.78%
662,039
+21,809
+3% +$3.47M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$105M 0.78%
2,092,295
-134,185
-6% -$6.72M
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$101M 0.75%
2,418,064
-104,315
-4% -$4.36M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$96.6M 0.72%
424,234
+27,080
+7% +$6.17M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$95.9M 0.71%
545,218
-1,456
-0.3% -$256K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$89.5M 0.67%
2,610,888
+264,700
+11% +$9.07M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$85.8M 0.64%
1,598,670
+7,275
+0.5% +$390K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$75.6M 0.56%
631,830
-33,078
-5% -$3.96M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$71.7M 0.53%
1,870,569
-16,161
-0.9% -$619K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$68M 0.51%
545,858
-4,900
-0.9% -$610K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$67.9M 0.51%
889,207
-28,941
-3% -$2.21M
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$66.2M 0.49%
1,191,265
+46,034
+4% +$2.56M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$63.4M 0.47%
870,591
-26,412
-3% -$1.92M
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$59.2M 0.44%
894,804
+17,813
+2% +$1.18M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$57.1M 0.42%
746,459
-307,947
-29% -$23.5M
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$50.5M 0.38%
1,041,075
+774,342
+290% +$37.5M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$49.2M 0.37%
740,942
+34,902
+5% +$2.32M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$48.3M 0.36%
216,769
+28,472
+15% +$6.34M
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$48.1M 0.36%
2,308,677
+7,967
+0.3% +$166K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$47.8M 0.36%
476,094
-5,523
-1% -$555K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$46.6M 0.35%
653,597
-40,805
-6% -$2.91M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$44.5M 0.33%
1,647,383
+53,109
+3% +$1.43M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$44M 0.33%
1,729,314
+493,434
+40% +$12.6M
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$42.6M 0.32%
560,898
-13,271
-2% -$1.01M
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$42M 0.31%
1,086,713
-41,585
-4% -$1.61M
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