TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$630M
Cap. Flow %
-5.6%
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$58.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.81M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
2
VO icon
Vanguard Mid-Cap ETF
VO
$88.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.7M 0.24%
306,210
-4,428
-1% -$387K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$26.5M 0.24%
316,308
-2,236
-0.7% -$188K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$26.4M 0.23%
468,667
-184,930
-28% -$10.4M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$22B
$25.7M 0.23%
383,556
+131,777
+52% +$8.81M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25.5M 0.23%
587,173
-131,911
-18% -$5.72M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$25.4M 0.23%
240,244
-23,089
-9% -$2.44M
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$25.4M 0.23%
467,166
+17,343
+4% +$941K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.53B
$25.3M 0.22%
343,560
-48,678
-12% -$3.58M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.6M 0.22%
496,843
-45,611
-8% -$2.26M
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.3M 0.18%
684,010
+41,220
+6% +$1.23M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$20M 0.18%
137,810
-4,850
-3% -$703K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$17.6M 0.16%
255,972
-24,109
-9% -$1.65M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.3M 0.15%
202,947
-50,821
-20% -$4.09M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.5M 0.14%
193,457
+36,168
+23% +$2.89M
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.7M 0.13%
161,888
+81,584
+102% +$7.4M
MDYV icon
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.1M 0.12%
217,218
+45,124
+26% +$2.73M
SPTL icon
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13M 0.12%
393,633
-245,084
-38% -$8.1M
MBB icon
68
iShares MBS ETF
MBB
$41B
$12.7M 0.11%
130,373
-14,117
-10% -$1.38M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.2M 0.11%
157,711
-102,940
-39% -$7.99M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.1M 0.11%
187,612
-59,825
-24% -$3.87M
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.9M 0.11%
60,472
+5,136
+9% +$1.01M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.7M 0.1%
187,115
-10,262
-5% -$644K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.5M 0.1%
83,302
+3,538
+4% +$486K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.8M 0.1%
128,854
+15,772
+14% +$1.32M
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.7M 0.1%
147,952
-917
-0.6% -$66.4K
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