TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$278M
Cap. Flow %
2.27%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$59.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$52M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$107M
3
VUG icon
Vanguard Growth ETF
VUG
$96M
4
IXP icon
iShares Global Comm Services ETF
IXP
$62.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.9M

Sector Composition

1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.58M 0.02%
23,320
+6,151
+36% +$679K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$2.48M 0.02%
12,288
+3,060
+33% +$617K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24.3B
$2.33M 0.02%
37,558
-19,185
-34% -$1.19M
SPTI icon
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.14M 0.02%
36,781
-4,331
-11% -$252K
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$1.75M 0.01%
12,077
+11,963
+10,494% +$1.73M
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$1.73M 0.01%
53,380
+3,959
+8% +$128K
SPTL icon
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.72M 0.01%
50,789
+49,865
+5,397% +$1.69M
MDYV icon
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.59M 0.01%
29,570
-1,890
-6% -$102K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$1.58M 0.01%
10,141
+1,821
+22% +$284K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.58B
$1.54M 0.01%
10,985
-57
-0.5% -$7.99K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.53M 0.01%
+23,899
New +$1.53M
VGT icon
87
Vanguard Information Technology ETF
VGT
$98.6B
$1.52M 0.01%
7,511
-281
-4% -$56.9K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.35M 0.01%
31,216
+29,121
+1,390% +$1.26M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.33M 0.01%
10,331
-111
-1% -$14.3K
IUSB icon
90
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.32M 0.01%
26,755
+20,136
+304% +$990K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.29M 0.01%
7,719
+928
+14% +$155K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.3B
$1.24M 0.01%
14,178
+904
+7% +$78.7K
VFH icon
93
Vanguard Financials ETF
VFH
$12.8B
$1.17M 0.01%
16,810
+4
+0% +$277
VHT icon
94
Vanguard Health Care ETF
VHT
$15.5B
$1.16M 0.01%
6,438
-725
-10% -$131K
VDE icon
95
Vanguard Energy ETF
VDE
$7.26B
$752K 0.01%
7,154
+3,028
+73% +$318K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$752K 0.01%
+11,354
New +$752K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$750K 0.01%
11,635
+6,412
+123% +$413K
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$667K 0.01%
4,278
+2,998
+234% +$467K
USRT icon
99
iShares Core US REIT ETF
USRT
$3.05B
$573K ﹤0.01%
11,835
+665
+6% +$32.2K
SPAB icon
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$569K ﹤0.01%
20,522
+17,995
+712% +$499K
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4
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