TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-14.37%
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
-$379M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
274
Reduced
287
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$83.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$57.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27.2M 0.25%
955,217
-13,610
-1% -$387K
EBND icon
52
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$26.1M 0.24%
1,065,691
+131,189
+14% +$3.21M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$24.9M 0.23%
217,154
-26,687
-11% -$3.06M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$62.9B
$23.6M 0.22%
238,134
+53,350
+29% +$5.29M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68B
$23.4M 0.22%
415,690
-44,756
-10% -$2.52M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$21.2M 0.2%
420,531
-41,022
-9% -$2.07M
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$18.9M 0.18%
149,468
-120,729
-45% -$15.3M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
$17.7M 0.16%
495,920
+28,471
+6% +$1.02M
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$17.3M 0.16%
571,059
+569,821
+46,028% +$17.2M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$16.6M 0.15%
107,378
+116
+0.1% +$17.9K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$13.9M 0.13%
159,287
-31,987
-17% -$2.78M
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$12.6M 0.12%
179,324
-68,812
-28% -$4.84M
SPTL icon
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.9M 0.11%
252,647
-68,105
-21% -$3.22M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13B
$11.7M 0.11%
164,358
-26,120
-14% -$1.86M
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$11.4M 0.11%
257,493
-14,428
-5% -$638K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$43.9B
$11.2M 0.1%
259,929
+226,282
+673% +$9.77M
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$10.8M 0.1%
97,780
-14,744
-13% -$1.63M
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
$9.86M 0.09%
354,250
+38,943
+12% +$1.08M
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$9.69M 0.09%
136,086
+18,329
+16% +$1.31M
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.8B
$9.5M 0.09%
205,698
-108,985
-35% -$5.03M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$9.43M 0.09%
62,601
+20,075
+47% +$3.02M
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$22.9B
$9.42M 0.09%
159,677
-15,052
-9% -$888K
PSP icon
73
Invesco Global Listed Private Equity ETF
PSP
$324M
$9.31M 0.09%
1,145,917
+185,648
+19% +$1.51M
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$8.83M 0.08%
58,716
-4,735
-7% -$712K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$8.03M 0.07%
139,731
+16,720
+14% +$961K
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