TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
-$224M
Cap. Flow %
-1.7%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
193
Reduced
310
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.8M
2
BND icon
Vanguard Total Bond Market
BND
$16.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$10M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.93M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$19.1M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$32.5M 0.25%
270,962
+29,366
+12% +$3.52M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$31.9M 0.24%
271,098
-636
-0.2% -$74.8K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68B
$29.6M 0.23%
505,209
+23,679
+5% +$1.39M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$27.7M 0.21%
111,876
+7,405
+7% +$1.84M
SPTL icon
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$27M 0.21%
597,833
+130,877
+28% +$5.91M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$22.8M 0.17%
166,924
-2,706
-2% -$370K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$21.3M 0.16%
210,644
+13,241
+7% +$1.34M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$20.9M 0.16%
224,858
-4,463
-2% -$414K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$19.7M 0.15%
288,093
-20,812
-7% -$1.43M
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$19.5M 0.15%
378,185
-107,579
-22% -$5.56M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.8M 0.14%
218,957
+43,381
+25% +$3.73M
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$18M 0.14%
163,113
-1,703
-1% -$188K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$21.9B
$17.9M 0.14%
288,475
-16,171
-5% -$1.01M
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$15.5M 0.12%
493,874
-24,081
-5% -$756K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$13.2M 0.1%
49,341
-4,862
-9% -$1.3M
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$13.1M 0.1%
148,084
-4,589
-3% -$406K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$13.1M 0.1%
73,084
-5,857
-7% -$1.05M
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$13M 0.1%
159,968
-3,637
-2% -$296K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$13M 0.1%
196,406
-17,283
-8% -$1.14M
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.6M 0.1%
78,236
-993
-1% -$160K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4M 0.09%
47,122
-1,056
-2% -$255K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10.6M 0.08%
144,612
+27,692
+24% +$2.02M
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$9.09M 0.07%
118,888
-4,796
-4% -$366K
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8.6M 0.07%
154,985
-14,997
-9% -$832K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.33M 0.06%
93,857
-2,860
-3% -$254K
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