TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$124M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
291
Reduced
212
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$162M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$37.5M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
VTV icon
Vanguard Value ETF
VTV
$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$23.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
51
SPDR Portfolio TIPS ETF
SPIP
$962M
$38M 0.28%
1,255,413
-97,196
-7% -$2.94M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
$36.1M 0.27%
719,084
-262,413
-27% -$13.2M
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$34.6M 0.26%
392,238
+193,664
+98% +$17.1M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$32.3M 0.24%
318,544
+1,293
+0.4% +$131K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$32M 0.24%
310,638
-1,715
-0.5% -$177K
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$30.9M 0.23%
449,823
-228,023
-34% -$15.7M
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$28.6M 0.21%
263,333
-15,707
-6% -$1.7M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68B
$28.4M 0.21%
542,454
-36,858
-6% -$1.93M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$24.4M 0.18%
253,768
-96,471
-28% -$9.29M
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$24.2M 0.18%
638,717
+41,361
+7% +$1.56M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$23.7M 0.18%
142,660
-7,354
-5% -$1.22M
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$22.1M 0.16%
280,081
+146,820
+110% +$11.6M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$21.3M 0.16%
260,651
-45,314
-15% -$3.71M
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$19.4M 0.14%
642,790
+218,610
+52% +$6.59M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$19.3M 0.14%
247,437
+7,486
+3% +$584K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.9B
$19.1M 0.14%
251,779
+1,230
+0.5% +$93.3K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.8M 0.11%
79,764
+1,124
+1% +$208K
MBB icon
68
iShares MBS ETF
MBB
$40.9B
$14.7M 0.11%
144,490
-16,222
-10% -$1.65M
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$14.6M 0.11%
197,377
-5,850
-3% -$431K
IVOG icon
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$14.3M 0.11%
148,474
+1,562
+1% +$150K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20B
$13.7M 0.1%
55,336
+2,658
+5% +$660K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$13.5M 0.1%
157,289
+111,871
+246% +$9.63M
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$12.4M 0.09%
148,869
+1,078
+0.7% +$89.8K
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$12.1M 0.09%
172,094
+32,383
+23% +$2.28M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.9M 0.09%
113,082
+25,235
+29% +$2.67M
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