TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$20.3M
3
+$2.3M
4
SLYG icon
State Street 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
+$100M
2
+$85.3M
3
+$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 Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$5.68M 0.06%
75,629
-19,967
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$5.63M 0.06%
73,098
+5,014
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.04B
$5.33M 0.06%
48,748
+151
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.02M 0.05%
167,898
-44,544
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$5M 0.05%
53,519
-9,651
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$4.83M 0.05%
17,532
-1,983
VGT icon
82
Vanguard Information Technology ETF
VGT
$113B
$4.08M 0.04%
9,224
-2,345
VHT icon
83
Vanguard Health Care ETF
VHT
$17.4B
$4.02M 0.04%
16,415
-487
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$697B
$3.81M 0.04%
8,591
-906
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$3.5M 0.04%
110,751
-11,215
EBND icon
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$2.79M 0.03%
131,992
-6,805
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.56M 0.03%
26,542
-1,833
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.53M 0.03%
71,268
-6,458
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.43M 0.03%
10,346
-338
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.42M 0.03%
21,025
-1,224
VFH icon
91
Vanguard Financials ETF
VFH
$13B
$2.39M 0.03%
29,412
-1,630
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.29M 0.02%
27,228
-2,481
VIS icon
93
Vanguard Industrials ETF
VIS
$6.22B
$2.28M 0.02%
11,073
-626
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.22M 0.02%
20,128
-764
PID icon
95
Invesco International Dividend Achievers ETF
PID
$886M
$1.88M 0.02%
104,249
-50,843
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.78M 0.02%
62,864
-3,033
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.57M 0.02%
31,869
-2,048
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.53M 0.02%
14,469
-866
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
$1.53M 0.02%
46,118
-7,143
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$1.5M 0.02%
8,483
-1,244
2 3
4
5 6