TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
-$649M
Cap. Flow %
-6.66%
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
58
Reduced
386
Closed
29

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$710K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$365K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$105K
4
MELI icon
Mercado Libre
MELI
$104K
5
MA icon
Mastercard
MA
$103K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$91M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$88.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$51.6M
5
BND icon
Vanguard Total Bond Market
BND
$29.2M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.05%
3 Financials 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$83M 0.85%
2,584,033
-136,302
-5% -$4.38M
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$79.8M 0.82%
616,554
-23,183
-4% -$3M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$76.6M 0.79%
1,645,391
-99,401
-6% -$4.63M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$71.2M 0.73%
651,876
-43,146
-6% -$4.71M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$68M 0.7%
428,386
-25,698
-6% -$4.08M
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$59.5M 0.61%
1,179,676
-64,120
-5% -$3.23M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$54.3M 0.56%
1,687,669
-37,760
-2% -$1.21M
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$51.4M 0.53%
1,261,053
-262,911
-17% -$10.7M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$48.7M 0.5%
762,010
-36,553
-5% -$2.34M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$46.7M 0.48%
423,788
-23,744
-5% -$2.62M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$46.6M 0.48%
186,111
-9,561
-5% -$2.39M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$40.9M 0.42%
687,425
-45,292
-6% -$2.7M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$37.7M 0.39%
2,051,928
-139,572
-6% -$2.56M
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$33.3M 0.34%
171,018
-11,261
-6% -$2.19M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$32.2M 0.33%
1,276,288
-86,225
-6% -$2.18M
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32M 0.33%
427,975
-24,314
-5% -$1.82M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$31.6M 0.32%
297,881
-68,792
-19% -$7.31M
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$27.7M 0.28%
477,439
-25,052
-5% -$1.45M
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.8M 0.27%
783,995
-32,254
-4% -$1.1M
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26.3M 0.27%
474,936
-121,306
-20% -$6.72M
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$25.5M 0.26%
252,143
-13,526
-5% -$1.37M
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$962M
$25.1M 0.26%
940,736
-139,148
-13% -$3.71M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$24.4M 0.25%
330,714
-6,166
-2% -$455K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$24.4M 0.25%
302,105
-20,056
-6% -$1.62M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$24.3M 0.25%
516,156
-61,322
-11% -$2.89M
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