TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$84.6M 0.84%
911,090
-34,886
-4% -$3.24M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$80.9M 0.81%
450,652
-28,240
-6% -$5.07M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$77.7M 0.78%
654,006
-25,176
-4% -$2.99M
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$72.5M 0.72%
2,809,757
+335,242
+14% +$8.65M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$69.7M 0.7%
486,083
-7,478
-2% -$1.07M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$63.2M 0.63%
1,831,121
-181,176
-9% -$6.25M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$58.8M 0.59%
1,333,244
-68,736
-5% -$3.03M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$55.3M 0.55%
1,821,358
-45,651
-2% -$1.39M
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$50.2M 0.5%
478,231
-29,973
-6% -$3.14M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$47.4M 0.47%
818,980
-42,061
-5% -$2.43M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.7M 0.46%
208,220
-8,239
-4% -$1.81M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$41.8M 0.42%
435,006
-80,502
-16% -$7.73M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$37.8M 0.38%
775,792
+29,406
+4% +$1.43M
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$36.4M 0.36%
2,247,065
-3,752
-0.2% -$60.7K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.3M 0.35%
704,225
-130,256
-16% -$6.53M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$34.3M 0.34%
1,505,206
-27,875
-2% -$636K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$34.1M 0.34%
200,120
-20,784
-9% -$3.54M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.9M 0.32%
477,982
-20,937
-4% -$1.4M
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.4M 0.28%
915,357
-73,517
-7% -$2.28M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$28.3M 0.28%
360,353
-60,307
-14% -$4.73M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$28.1M 0.28%
608,671
-543,209
-47% -$25M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$26.3M 0.26%
365,148
-245,644
-40% -$17.7M
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$25.5M 0.25%
426,508
-76,619
-15% -$4.57M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.5M 0.24%
309,037
-7,271
-2% -$577K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$24.4M 0.24%
449,173
-19,494
-4% -$1.06M
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