TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
-$692M
Cap. Flow %
-6.39%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
379
Reduced
130
Closed
52

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$37.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.6M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$276M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$166M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$64.4M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$523B
$20.4M 0.19%
159,468
+39,365
+33% +$5.02M
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$19.3M 0.18%
258,519
+57,896
+29% +$4.32M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$62.9B
$13.7M 0.13%
123,774
+42,213
+52% +$4.69M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.4M 0.12%
118,230
+37,048
+46% +$4.21M
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$12.6M 0.12%
577,514
+398,726
+223% +$8.72M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.6M 0.12%
164,627
+44,558
+37% +$3.4M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$11M 0.1%
504,785
+501,685
+16,183% +$10.9M
SPIP icon
58
SPDR Portfolio TIPS ETF
SPIP
$962M
$10.9M 0.1%
203,082
+107,267
+112% +$5.78M
WPS
59
DELISTED
iShares International Developed Property ETF
WPS
$10.6M 0.1%
307,840
-16,027
-5% -$553K
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$325M
$9.4M 0.09%
938,742
-51,478
-5% -$515K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$654B
$9.14M 0.08%
36,559
-13,803
-27% -$3.45M
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$9.03M 0.08%
59,958
+4,174
+7% +$629K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$8.73M 0.08%
147,920
+63,307
+75% +$3.74M
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$21.8B
$8.4M 0.08%
171,033
+95,683
+127% +$4.7M
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$7.8M 0.07%
287,143
+135,901
+90% +$3.69M
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$7M 0.06%
215,511
+107,641
+100% +$3.5M
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$6.81M 0.06%
50,620
+1,906
+4% +$256K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$6.69M 0.06%
68,858
-5,765
-8% -$560K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.58M 0.06%
134,016
+48,372
+56% +$2.37M
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.64M 0.05%
124,672
-46,063
-27% -$2.08M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$5.45M 0.05%
41,659
+31,518
+311% +$4.13M
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$5.43M 0.05%
46,090
+34,013
+282% +$4.01M
IWC icon
73
iShares Micro-Cap ETF
IWC
$894M
$5.08M 0.05%
61,648
-3,195
-5% -$263K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.75M 0.03%
54,275
+349
+0.6% +$24.1K
VGT icon
75
Vanguard Information Technology ETF
VGT
$98.7B
$3.66M 0.03%
21,948
+14,437
+192% +$2.41M
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