TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
-$280M
Cap. Flow %
-2.27%
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.1M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$25.9M 0.21%
172,611
+4,222
+3% +$634K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$25.9M 0.21%
290,520
+63,908
+28% +$5.7M
EBND icon
53
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$24.7M 0.2%
886,337
+103,202
+13% +$2.87M
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$24.4M 0.2%
780,900
+289,790
+59% +$9.06M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$22.9M 0.19%
180,150
-4,766
-3% -$606K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
$22.3M 0.18%
463,163
+137,513
+42% +$6.61M
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.3M 0.18%
574,578
+204,694
+55% +$7.93M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$20.8M 0.17%
259,111
-1,704
-0.7% -$137K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$962M
$19.2M 0.16%
338,677
+71,221
+27% +$4.03M
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$18.9M 0.15%
296,959
+6,831
+2% +$435K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$15.7M 0.13%
140,463
+32,007
+30% +$3.57M
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$15.6M 0.13%
677,503
+188,813
+39% +$4.35M
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$14.4M 0.12%
285,466
+104,676
+58% +$5.28M
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$13.7M 0.11%
176,650
+304
+0.2% +$23.5K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$13.3M 0.11%
82,193
+10,829
+15% +$1.76M
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
$11.7M 0.1%
308,105
+2,194
+0.7% +$83.4K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.5M 0.09%
61,509
-24
-0% -$4.47K
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$325M
$11.3M 0.09%
948,721
+7,064
+0.8% +$84.4K
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$11.1M 0.09%
78,920
+19,209
+32% +$2.7M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.81M 0.08%
121,432
+37,640
+45% +$3.04M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$9.4M 0.08%
32,095
-1,805
-5% -$529K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.07M 0.07%
160,009
-422
-0.3% -$23.9K
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8.63M 0.07%
167,995
-3,334
-2% -$171K
ILTB icon
74
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$8.43M 0.07%
127,814
-8,194
-6% -$541K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$6.75M 0.05%
42,868
-2,382
-5% -$375K
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