TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
25
Increased
394
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$32.7M 0.25%
199,900
+4,134
+2% +$676K
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$32.5M 0.25%
300,595
-11,147
-4% -$1.2M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$27.5M 0.21%
243,841
-4,712
-2% -$531K
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$962M
$26.6M 0.2%
930,872
+89,454
+11% +$2.55M
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$26.1M 0.2%
934,502
+10,250
+1% +$286K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$26.1M 0.2%
460,446
+9,518
+2% +$539K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$25.2M 0.19%
184,784
-10,576
-5% -$1.44M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
$23.3M 0.18%
467,449
+89,683
+24% +$4.48M
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$23.3M 0.18%
461,553
+83,712
+22% +$4.22M
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$22.9M 0.17%
191,274
+27,121
+17% +$3.25M
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$20.2M 0.15%
248,136
-4,331
-2% -$353K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$21.9B
$19.8M 0.15%
314,683
-7,265
-2% -$458K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$19.4M 0.15%
107,262
+12,235
+13% +$2.21M
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$16.5M 0.13%
112,524
+11,698
+12% +$1.72M
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.5M 0.13%
190,478
+30,818
+19% +$2.66M
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$14.6M 0.11%
271,921
-405
-0.1% -$21.7K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$14.2M 0.11%
174,729
+323
+0.2% +$26.3K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20B
$12.6M 0.1%
63,451
+1,081
+2% +$215K
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.5M 0.09%
320,752
+31,273
+11% +$1.22M
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$325M
$12.3M 0.09%
960,269
+10,650
+1% +$136K
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
$12.2M 0.09%
315,307
+5,717
+2% +$222K
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$9.7M 0.07%
177,132
-1,141
-0.6% -$62.5K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.77M 0.07%
123,011
+20,301
+20% +$1.45M
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$8.31M 0.06%
25,827
-5,598
-18% -$1.8M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$8.02M 0.06%
117,757
-3,451
-3% -$235K
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