TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.4%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$216M
Cap. Flow %
-1.77%
Top 10 Hldgs %
62.73%
Holding
667
New
40
Increased
239
Reduced
236
Closed
26

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$280M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$143M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.5M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$213M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$150M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$25.1M 0.2%
241,596
+38,710
+19% +$4.02M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$25M 0.2%
485,764
+47,666
+11% +$2.46M
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$24.8M 0.2%
137,831
-8,131
-6% -$1.46M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$23.3M 0.19%
104,471
-116
-0.1% -$25.9K
SPTL icon
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$21.8M 0.18%
466,956
+41,134
+10% +$1.92M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$21.4M 0.18%
229,321
-16,130
-7% -$1.51M
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$20.7M 0.17%
348,350
+111,182
+47% +$6.6M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$20M 0.16%
169,630
-3,921
-2% -$463K
MBB icon
59
iShares MBS ETF
MBB
$40.9B
$18.2M 0.15%
164,816
-92,698
-36% -$10.2M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.7M 0.15%
197,403
+24,170
+14% +$2.17M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44B
$17.7M 0.14%
308,905
-13,519
-4% -$776K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$21.9B
$16.5M 0.14%
304,646
-3,083
-1% -$167K
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$16.2M 0.13%
517,955
-22,578
-4% -$708K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.4M 0.11%
175,576
+20,900
+14% +$1.59M
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$11.8M 0.1%
163,605
-3,252
-2% -$234K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$11.8M 0.1%
78,941
-7,297
-8% -$1.09M
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$11.8M 0.1%
152,673
-228,929
-60% -$17.6M
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.7M 0.1%
54,203
-2,771
-5% -$596K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.6M 0.1%
79,229
+34,053
+75% +$5.01M
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$10.7M 0.09%
213,689
+2,199
+1% +$110K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$10.4M 0.09%
48,178
-8,617
-15% -$1.87M
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$9.34M 0.08%
123,684
-5,986
-5% -$452K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.32M 0.07%
79,780
-1,434,708
-95% -$150M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.74M 0.06%
96,717
-16,727
-15% -$1.34M
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$7.42M 0.06%
116,920
+16,042
+16% +$1.02M
1 2
3
4 5