TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$630M
Cap. Flow %
-5.6%
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$58.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.81M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
2
VO icon
Vanguard Mid-Cap ETF
VO
$88.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$95.4M 0.85%
744,095
-103,285
-12% -$13.2M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$90.3M 0.8%
478,892
+54,658
+13% +$10.3M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83B
$86.3M 0.77%
679,182
+17,143
+3% +$2.18M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$74.1M 0.66%
2,012,297
-405,767
-17% -$14.9M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
$73.9M 0.66%
493,561
-51,657
-9% -$7.74M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$71.4M 0.63%
2,474,515
-136,373
-5% -$3.93M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$65.2M 0.58%
1,401,980
+210,715
+18% +$9.79M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.5B
$58.7M 0.52%
1,867,009
-3,560
-0.2% -$112K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$57.9M 0.51%
508,204
-37,654
-7% -$4.29M
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$54.6M 0.48%
1,151,880
+110,805
+11% +$5.25M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$52.4M 0.46%
515,508
-116,322
-18% -$11.8M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.4B
$52M 0.46%
861,041
-28,166
-3% -$1.7M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$49M 0.43%
216,459
-103,275
-32% -$23.4M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.5B
$43.7M 0.39%
610,792
-135,667
-18% -$9.7M
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$43.6M 0.39%
834,481
-60,323
-7% -$3.15M
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$40.9M 0.36%
2,250,817
-57,860
-3% -$1.05M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$40.7M 0.36%
746,386
+5,444
+0.7% +$297K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$38.7M 0.34%
220,904
+4,135
+2% +$725K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
$37.5M 0.33%
1,533,081
-114,302
-7% -$2.8M
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$36M 0.32%
498,919
-61,979
-11% -$4.47M
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$34.4M 0.31%
988,874
-97,839
-9% -$3.4M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.3M 0.3%
420,660
-55,434
-12% -$4.39M
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$32M 0.28%
503,127
-367,464
-42% -$23.4M
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$958M
$28.9M 0.26%
1,050,536
-204,877
-16% -$5.64M
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$27.6M 0.24%
1,243,649
-485,665
-28% -$10.8M
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