TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$22B
$23.9M 0.24%
381,491
-2,065
-0.5% -$129K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23.4M 0.23%
282,517
-23,693
-8% -$1.96M
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.53B
$23.2M 0.23%
341,292
-2,268
-0.7% -$154K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$22.7M 0.23%
223,468
-16,776
-7% -$1.71M
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
$22.7M 0.23%
474,092
+6,926
+1% +$332K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.3M 0.21%
446,241
-50,602
-10% -$2.42M
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.6M 0.2%
669,632
-14,378
-2% -$420K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.5M 0.19%
507,136
-80,037
-14% -$3.08M
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$965M
$19.5M 0.19%
769,764
-280,772
-27% -$7.12M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.1M 0.19%
252,597
+59,140
+31% +$4.48M
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$18M 0.18%
908,959
-334,690
-27% -$6.61M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.8M 0.17%
123,709
-14,101
-10% -$1.92M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.9M 0.16%
218,755
+15,808
+8% +$1.15M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.4M 0.13%
182,243
+24,532
+16% +$1.8M
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.8M 0.12%
204,707
+51,417
+34% +$2.96M
MDYV icon
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11.5M 0.11%
199,149
-18,069
-8% -$1.04M
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.4M 0.11%
79,983
-3,319
-4% -$473K
MBB icon
68
iShares MBS ETF
MBB
$41B
$11.2M 0.11%
122,710
-7,663
-6% -$702K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11M 0.11%
195,536
+8,421
+5% +$473K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.9M 0.11%
175,662
-11,950
-6% -$743K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.9M 0.11%
55,781
-4,691
-8% -$915K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.2M 0.1%
127,008
-1,846
-1% -$148K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.84M 0.1%
112,015
-49,873
-31% -$4.38M
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.49M 0.09%
320,076
-73,557
-19% -$2.18M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$9.08M 0.09%
180,859
+46,946
+35% +$2.36M
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