TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$11.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
287
Reduced
269
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
51
SPDR Portfolio TIPS ETF
SPIP
$962M
$40.1M 0.28%
1,286,711
+5,614
+0.4% +$175K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$32.9M 0.23%
284,324
+13,226
+5% +$1.53M
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$32.5M 0.23%
317,423
+169,339
+114% +$17.3M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68B
$32.4M 0.23%
568,101
+62,892
+12% +$3.59M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$31.4M 0.22%
292,799
+82,155
+39% +$8.81M
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$31M 0.22%
1,199,098
-354,201
-23% -$9.15M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$28.8M 0.2%
292,348
+73,391
+34% +$7.23M
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$25.4M 0.18%
615,173
+17,340
+3% +$716K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$24.3M 0.17%
152,947
-13,977
-8% -$2.22M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$22.7M 0.16%
252,062
+27,204
+12% +$2.45M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44B
$20.5M 0.15%
258,239
-29,854
-10% -$2.37M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$21.9B
$18.7M 0.13%
260,180
-28,295
-10% -$2.04M
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$18.6M 0.13%
362,318
-15,867
-4% -$814K
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$17.8M 0.13%
164,571
+1,458
+0.9% +$158K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$15M 0.11%
189,164
+44,552
+31% +$3.52M
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
$14.5M 0.1%
49,906
+565
+1% +$164K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.3M 0.1%
79,884
+1,648
+2% +$294K
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$14.3M 0.1%
455,363
-38,511
-8% -$1.21M
IVOG icon
69
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$13.9M 0.1%
69,241
-3,843
-5% -$771K
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$13.7M 0.1%
159,430
-36,976
-19% -$3.17M
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$11.7M 0.08%
133,770
-26,198
-16% -$2.29M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$10.3M 0.07%
37,792
-9,330
-20% -$2.53M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.78M 0.07%
96,877
+3,020
+3% +$305K
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$9.32M 0.07%
137,998
-16,987
-11% -$1.15M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$9.18M 0.07%
127,038
+8,150
+7% +$589K
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