TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
-$587M
Cap. Flow %
-6.24%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$75.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$20.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$267K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$100M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$85.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$19.6M 0.21%
277,126
-61,638
-18% -$4.36M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$18.7M 0.2%
181,776
-10,121
-5% -$1.04M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.5M 0.2%
191,889
-42,554
-18% -$4.11M
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18.1M 0.19%
185,275
+2,736
+1% +$267K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$17.3M 0.18%
588,587
-26,847
-4% -$790K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$15.8M 0.17%
322,652
-32,048
-9% -$1.57M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$15.7M 0.17%
99,427
-6,090
-6% -$961K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$14.8M 0.16%
213,852
-49,201
-19% -$3.41M
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13M 0.14%
76,442
-3,767
-5% -$640K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.4M 0.13%
165,405
-4,328
-3% -$326K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$12.3M 0.13%
155,316
-1,047
-0.7% -$82.7K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$12.1M 0.13%
146,436
-155,669
-52% -$12.9M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.9M 0.13%
243,969
-31,500
-11% -$1.54M
JNK icon
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$11.9M 0.13%
128,931
+125
+0.1% +$11.5K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$11.8M 0.13%
464,729
-80,922
-15% -$2.06M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$11.2M 0.12%
153,861
-5,191
-3% -$379K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11.1M 0.12%
188,104
-499,321
-73% -$29.4M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$10.7M 0.11%
172,453
-10,884
-6% -$678K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$10.1M 0.11%
138,633
-16,173
-10% -$1.18M
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9.32M 0.1%
120,734
-2,427
-2% -$187K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.23M 0.1%
96,739
-18,465
-16% -$1.76M
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$9.23M 0.1%
98,909
-6,717
-6% -$626K
SPMB icon
73
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$7.25M 0.08%
330,905
-22,754
-6% -$499K
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$6.72M 0.07%
97,685
-62,630
-39% -$4.31M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$6.15M 0.07%
116,833
-5,186
-4% -$273K
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