TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
Cap. Flow
-$683M
Cap. Flow %
-6.85%
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.99M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.06M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.16M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$69.7M
3
BND icon
Vanguard Total Bond Market
BND
$59.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$36M
5
VTV icon
Vanguard Value ETF
VTV
$28.4M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$81.1M 0.81%
652,033
-1,973
-0.3% -$246K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$80.8M 0.81%
2,720,335
-89,422
-3% -$2.65M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$79.4M 0.8%
1,744,792
-133,401
-7% -$6.07M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$72.1M 0.72%
454,084
-31,999
-7% -$5.08M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$71.5M 0.72%
695,022
-216,068
-24% -$22.2M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$59.3M 0.59%
1,523,964
-307,157
-17% -$11.9M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$59M 0.59%
1,725,429
-95,929
-5% -$3.28M
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$58.8M 0.59%
1,243,796
-89,448
-7% -$4.23M
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$47.6M 0.48%
447,532
-30,699
-6% -$3.27M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.3M 0.47%
195,672
-12,548
-6% -$3.04M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$46.7M 0.47%
798,563
-20,417
-2% -$1.19M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$41.4M 0.42%
732,717
-43,075
-6% -$2.43M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$38.6M 0.39%
366,673
-68,333
-16% -$7.2M
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$38.6M 0.39%
2,191,500
-55,565
-2% -$979K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$33.7M 0.34%
452,289
-25,693
-5% -$1.92M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$33M 0.33%
1,362,513
-142,693
-9% -$3.46M
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$32.8M 0.33%
182,279
-17,841
-9% -$3.21M
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$30.2M 0.3%
596,242
-107,983
-15% -$5.47M
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$965M
$27.8M 0.28%
1,079,884
+310,120
+40% +$7.99M
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.9M 0.27%
816,249
-99,108
-11% -$3.27M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$26.8M 0.27%
577,478
-31,193
-5% -$1.45M
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.1M 0.26%
265,669
-16,848
-6% -$1.65M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$25.7M 0.26%
293,647
-71,501
-20% -$6.25M
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.53B
$25M 0.25%
322,161
-19,131
-6% -$1.49M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$24.8M 0.25%
296,395
-63,958
-18% -$5.35M
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