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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$5.68M 0.06%
75,629
-19,967
-21% -$1.5M
SLYG icon
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5.63M 0.06%
73,098
+5,014
+7% +$386K
IWC icon
78
iShares Micro-Cap ETF
IWC
$899M
$5.33M 0.06%
48,748
+151
+0.3% +$16.5K
SPTL icon
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.02M 0.05%
167,898
-44,544
-21% -$1.33M
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$5M 0.05%
53,519
-9,651
-15% -$902K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$4.83M 0.05%
17,532
-1,983
-10% -$546K
VGT icon
82
Vanguard Information Technology ETF
VGT
$98.9B
$4.08M 0.04%
9,224
-2,345
-20% -$1.04M
VHT icon
83
Vanguard Health Care ETF
VHT
$15.5B
$4.02M 0.04%
16,415
-487
-3% -$119K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$655B
$3.81M 0.04%
8,591
-906
-10% -$402K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$3.5M 0.04%
110,751
-11,215
-9% -$355K
EBND icon
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.79M 0.03%
131,992
-6,805
-5% -$144K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.56M 0.03%
26,542
-1,833
-6% -$177K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.53M 0.03%
71,268
-6,458
-8% -$229K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.43M 0.03%
10,346
-338
-3% -$79.5K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$2.42M 0.03%
21,025
-1,224
-6% -$141K
VFH icon
91
Vanguard Financials ETF
VFH
$12.8B
$2.39M 0.03%
29,412
-1,630
-5% -$132K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$2.29M 0.02%
27,228
-2,481
-8% -$209K
VIS icon
93
Vanguard Industrials ETF
VIS
$6.04B
$2.28M 0.02%
11,073
-626
-5% -$129K
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.22M 0.02%
20,128
-764
-4% -$84.4K
PID icon
95
Invesco International Dividend Achievers ETF
PID
$860M
$1.88M 0.02%
104,249
-50,843
-33% -$918K
SPTI icon
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$1.78M 0.02%
62,864
-3,033
-5% -$85.8K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.57M 0.02%
31,869
-2,048
-6% -$101K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.53M 0.02%
14,469
-866
-6% -$91.8K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.53M 0.02%
46,118
-7,143
-13% -$237K
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.5M 0.02%
8,483
-1,244
-13% -$220K
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