TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
-$649M
Cap. Flow %
-6.66%
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
58
Reduced
386
Closed
29

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$710K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$365K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$105K
4
MELI icon
Mercado Libre
MELI
$104K
5
MA icon
Mastercard
MA
$103K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$91M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$88.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$51.6M
5
BND icon
Vanguard Total Bond Market
BND
$29.2M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.05%
3 Financials 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$23.4M 0.24%
282,954
-10,693
-4% -$886K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.2M 0.24%
256,031
-26,005
-9% -$2.35M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.3M 0.22%
234,443
-61,952
-21% -$5.64M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$21.3M 0.22%
338,764
-65,009
-16% -$4.09M
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$20.1M 0.21%
191,897
-12,796
-6% -$1.34M
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$18.2M 0.19%
615,434
-29,017
-5% -$860K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$17.6M 0.18%
263,053
-68,521
-21% -$4.58M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68B
$17.4M 0.18%
354,700
-41,897
-11% -$2.05M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
$16.2M 0.17%
182,539
-18,797
-9% -$1.67M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$16.1M 0.16%
105,517
-6,486
-6% -$988K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$13.5M 0.14%
545,651
-180,494
-25% -$4.47M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
$13.4M 0.14%
275,469
-85,066
-24% -$4.13M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13M 0.13%
169,733
-5,772
-3% -$443K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$12.5M 0.13%
156,363
+1,303
+0.8% +$105K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12M 0.12%
80,209
-2,883
-3% -$431K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$12M 0.12%
128,806
+3,931
+3% +$365K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$11.4M 0.12%
183,337
-12,829
-7% -$799K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.2M 0.11%
51,550
-2,045
-4% -$443K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$11.1M 0.11%
154,806
-20,296
-12% -$1.46M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$11.1M 0.11%
159,052
-7,018
-4% -$491K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.8M 0.11%
115,204
-36,529
-24% -$3.42M
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$10.6M 0.11%
160,315
-8,383
-5% -$554K
MBB icon
73
iShares MBS ETF
MBB
$40.9B
$10M 0.1%
105,626
-7,025
-6% -$665K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9.38M 0.1%
123,161
-3,072
-2% -$234K
SPMB icon
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$7.84M 0.08%
353,659
-12,389
-3% -$275K
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