TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
Cap. Flow
-$683M
Cap. Flow %
-6.85%
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.99M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.06M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.36M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.16M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$69.7M
3
BND icon
Vanguard Total Bond Market
BND
$59.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$36M
5
VTV icon
Vanguard Value ETF
VTV
$28.4M

Sector Composition

1 Healthcare 0.06%
2 Financials 0.06%
3 Technology 0.05%
4 Industrials 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
$24.1M 0.24%
502,491
+28,399
+6% +$1.36M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.9M 0.24%
282,036
-27,001
-9% -$2.29M
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$22B
$23.8M 0.24%
336,880
-44,611
-12% -$3.15M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$22.3M 0.22%
403,773
-45,400
-10% -$2.5M
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22.1M 0.22%
331,574
-94,934
-22% -$6.32M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$21M 0.21%
204,693
-18,775
-8% -$1.92M
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.9M 0.19%
644,451
-25,181
-4% -$740K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.8M 0.19%
396,597
-49,644
-11% -$2.35M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$17M 0.17%
112,003
-11,706
-9% -$1.78M
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$16.8M 0.17%
726,145
-182,814
-20% -$4.24M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.5M 0.17%
360,535
-146,601
-29% -$6.73M
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
$16.4M 0.16%
201,336
+74,328
+59% +$6.06M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13M 0.13%
175,505
-6,738
-4% -$501K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.7M 0.13%
151,733
-67,022
-31% -$5.61M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12M 0.12%
155,060
-97,537
-39% -$7.56M
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$12M 0.12%
196,166
-8,541
-4% -$521K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.5M 0.12%
175,102
-20,434
-10% -$1.34M
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.2M 0.11%
124,875
+12,860
+11% +$1.16M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.2M 0.11%
166,070
-9,592
-5% -$647K
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.9M 0.11%
168,698
-30,451
-15% -$1.97M
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.7M 0.11%
53,595
-2,186
-4% -$438K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.7M 0.11%
83,092
+3,109
+4% +$402K
MBB icon
73
iShares MBS ETF
MBB
$41B
$10.4M 0.1%
112,651
-10,059
-8% -$933K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.37M 0.09%
126,233
-5,347
-4% -$397K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.25M 0.08%
118,447
-10,885
-8% -$758K
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