TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$361K
3
+$103K
4
MA icon
Mastercard
MA
+$103K
5
VFH icon
Vanguard Financials ETF
VFH
+$96.4K

Top Sells

1
+$90.3M
2
+$86.9M
3
+$65.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.1M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

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 Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$23.4M 0.24%
565,908
-21,386
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$23.2M 0.24%
256,031
-26,005
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.3M 0.22%
234,443
-61,952
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$21.3M 0.22%
338,764
-65,009
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$20.1M 0.21%
191,897
-12,796
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$18.2M 0.19%
615,434
-29,017
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$17.6M 0.18%
263,053
-68,521
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$76.1B
$17.4M 0.18%
354,700
-41,897
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$27.1B
$16.2M 0.17%
182,539
-18,797
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$70.8B
$16.1M 0.16%
105,517
-6,486
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$13.5M 0.14%
545,651
-180,494
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.8B
$13.4M 0.14%
275,469
-85,066
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13M 0.13%
169,733
-5,772
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$12.5M 0.13%
156,363
+1,303
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12M 0.12%
160,418
-5,766
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$12M 0.12%
128,806
+3,931
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$11.4M 0.12%
183,337
-12,829
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$11.2M 0.11%
51,550
-2,045
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$11.1M 0.11%
154,806
-20,296
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$49.6B
$11.1M 0.11%
159,052
-7,018
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$10.8M 0.11%
115,204
-36,529
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$10.6M 0.11%
160,315
-8,383
MBB icon
73
iShares MBS ETF
MBB
$39.5B
$10M 0.1%
105,626
-7,025
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$9.38M 0.1%
123,161
-3,072
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$7.84M 0.08%
353,659
-12,389
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