TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$207M
Cap. Flow %
1.74%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
230
Reduced
230
Closed
57

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$60.7M
2
BND icon
Vanguard Total Bond Market
BND
$40.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$34.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$24.4M 0.2%
168,389
+8,921
+6% +$1.29M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$22.8M 0.19%
184,916
+61,142
+49% +$7.55M
EBND icon
53
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$21.1M 0.18%
783,135
-16,653
-2% -$448K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$20.4M 0.17%
260,815
+2,296
+0.9% +$180K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20.1M 0.17%
148,195
+29,965
+25% +$4.07M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$19.7M 0.17%
226,612
+61,985
+38% +$5.38M
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$19.2M 0.16%
290,128
-177,221
-38% -$11.7M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
$15.9M 0.13%
325,650
+200,978
+161% +$9.82M
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$962M
$14.9M 0.13%
267,456
+64,374
+32% +$3.58M
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$14.9M 0.12%
491,110
+203,967
+71% +$6.18M
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.8M 0.12%
369,884
+154,373
+72% +$5.74M
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$13.2M 0.11%
176,346
+170,866
+3,118% +$12.8M
WPS
63
DELISTED
iShares International Developed Property ETF
WPS
$11.9M 0.1%
305,911
-1,929
-0.6% -$74.9K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$11.7M 0.1%
108,456
+39,598
+58% +$4.28M
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$11.6M 0.1%
488,690
-88,824
-15% -$2.11M
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.1M 0.09%
71,364
+20,744
+41% +$3.23M
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.1M 0.09%
61,533
+1,575
+3% +$283K
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$325M
$10.8M 0.09%
941,657
+2,915
+0.3% +$33.4K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$9.58M 0.08%
33,900
-2,659
-7% -$751K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$9.14M 0.08%
403,741
-101,044
-20% -$2.29M
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$9.01M 0.08%
180,790
+46,774
+35% +$2.33M
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.8M 0.07%
160,431
-10,602
-6% -$581K
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8.63M 0.07%
171,329
+91,750
+115% +$4.62M
ILTB icon
74
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$8.52M 0.07%
136,008
-11,912
-8% -$746K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$8.09M 0.07%
59,711
+13,621
+30% +$1.84M
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