TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$236M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174M
3
BND icon
Vanguard Total Bond Market
BND
$93.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$48.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$81.8M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
51
SPDR Portfolio TIPS ETF
SPIP
$962M
$42.6M 0.3%
1,352,609
+75,256
+6% +$2.37M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$38.6M 0.27%
350,239
+152,836
+77% +$16.9M
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$34.2M 0.24%
317,251
+141,675
+81% +$15.3M
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$33.1M 0.23%
312,353
+159,680
+105% +$16.9M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68B
$32M 0.22%
579,312
+97,782
+20% +$5.39M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$31.7M 0.22%
279,040
+7,306
+3% +$831K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$31.4M 0.22%
1,235,880
-393,579
-24% -$10M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$26.8M 0.19%
305,965
+76,644
+33% +$6.72M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$25.2M 0.18%
150,014
-19,616
-12% -$3.29M
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$25.2M 0.18%
597,356
+130,400
+28% +$5.5M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44B
$19.9M 0.14%
239,951
-68,954
-22% -$5.72M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$21.9B
$19.1M 0.13%
250,549
-54,097
-18% -$4.13M
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.46B
$18M 0.13%
198,574
+198,342
+85,492% +$18M
MBB icon
64
iShares MBS ETF
MBB
$40.9B
$17.3M 0.12%
160,712
-4,104
-2% -$441K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$16.1M 0.11%
203,227
+86,307
+74% +$6.86M
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.1M 0.11%
78,640
-589
-0.7% -$120K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$15.5M 0.11%
73,456
-5,485
-7% -$1.16M
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20B
$14.8M 0.1%
52,678
-1,525
-3% -$430K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$13.5M 0.09%
266,733
-219,031
-45% -$11M
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$13.1M 0.09%
424,180
-93,775
-18% -$2.9M
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$12.5M 0.09%
147,791
-65,898
-31% -$5.58M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$11.7M 0.08%
38,142
-10,036
-21% -$3.07M
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$11.4M 0.08%
133,261
-30,344
-19% -$2.59M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.2M 0.07%
87,847
-8,870
-9% -$1.03M
MDYV icon
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$9.93M 0.07%
139,711
-30,271
-18% -$2.15M
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