TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$230M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.4%
Holding
751
New
93
Increased
359
Reduced
186
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.9M 0.24%
768,890
+194,312
+34% +$7.56M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$29.6M 0.24%
195,766
+23,155
+13% +$3.5M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$28.1M 0.23%
248,553
-7,191
-3% -$814K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68B
$26.5M 0.21%
450,928
-6,181
-1% -$364K
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$25.1M 0.2%
924,252
+37,915
+4% +$1.03M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$25.1M 0.2%
195,360
+15,210
+8% +$1.95M
SPIP icon
57
SPDR Portfolio TIPS ETF
SPIP
$962M
$24M 0.19%
841,418
+502,741
+148% +$4.68M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$20.3M 0.16%
252,467
-6,644
-3% -$536K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$19.1M 0.15%
377,841
+92,375
+32% +$4.66M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$21.9B
$18.6M 0.15%
321,948
+161,939
+101% +$9.36M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$18.5M 0.15%
164,153
+23,690
+17% +$2.66M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
$17.9M 0.14%
377,766
-85,397
-18% -$4.05M
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$15.6M 0.12%
95,027
+12,834
+16% +$2.11M
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$14.1M 0.11%
100,826
+21,906
+28% +$3.05M
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$13.5M 0.11%
174,406
-2,244
-1% -$174K
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$13.5M 0.11%
272,326
-325,818
-54% -$16.1M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.9M 0.1%
159,660
+38,228
+31% +$3.08M
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
$11.9M 0.1%
309,590
+1,485
+0.5% +$57.2K
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.9M 0.1%
289,479
+134,286
+87% +$5.51M
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.4M 0.09%
62,370
+861
+1% +$157K
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$325M
$11.2M 0.09%
949,619
+898
+0.1% +$10.6K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$9.33M 0.07%
31,425
-670
-2% -$199K
MDYV icon
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$9.15M 0.07%
178,273
+10,278
+6% +$527K
ILTB icon
74
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$8.41M 0.07%
121,208
-6,606
-5% -$458K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$6.86M 0.05%
43,001
+133
+0.3% +$21.2K
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