TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$20.3M
3
+$2.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$267K

Top Sells

1
+$100M
2
+$85.3M
3
+$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$19.6M 0.21%
277,126
-61,638
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.7M 0.2%
181,776
-10,121
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$18.5M 0.2%
191,889
-42,554
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26B
$18.1M 0.19%
185,275
+2,736
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$17.3M 0.18%
588,587
-26,847
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$72.4B
$15.8M 0.17%
322,652
-32,048
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$67.6B
$15.7M 0.17%
99,427
-6,090
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$14.8M 0.16%
213,852
-49,201
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$13M 0.14%
76,442
-3,767
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$12.4M 0.13%
165,405
-4,328
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$12.3M 0.13%
155,316
-1,047
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.16B
$12.1M 0.13%
146,436
-155,669
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.1B
$11.9M 0.13%
243,969
-31,500
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$11.9M 0.13%
128,931
+125
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$11.8M 0.13%
464,729
-80,922
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$45.6B
$11.2M 0.12%
153,861
-5,191
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$11.1M 0.12%
188,104
-499,321
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$10.7M 0.11%
172,453
-10,884
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$10.1M 0.11%
138,633
-16,173
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$9.32M 0.1%
120,734
-2,427
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$9.23M 0.1%
96,739
-18,465
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$9.22M 0.1%
98,909
-6,717
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$7.25M 0.08%
330,905
-22,754
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$6.72M 0.07%
97,685
-62,630
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$6.15M 0.07%
116,833
-5,186
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3
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