TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
-$1.42B
Cap. Flow
-$378M
Cap. Flow %
-3.49%
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
380
Reduced
129
Closed
52

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$101M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$37.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$166M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$79.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$64.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$60.7M

Sector Composition

1 Financials 0.05%
2 Healthcare 0.04%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$3.64M 0.03%
48,841
-813,612
-94% -$60.7M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.57M 0.03%
67,652
+30,094
+80% +$1.59M
MDYV icon
78
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.53M 0.03%
79,579
+50,009
+169% +$2.22M
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.07M 0.03%
53,308
+41,673
+358% +$2.4M
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
$3.05M 0.03%
51,436
+34,626
+206% +$2.06M
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.99M 0.03%
28,651
-2,867
-9% -$299K
SLYV icon
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.78M 0.03%
51,712
+48,445
+1,483% +$2.61M
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.71M 0.03%
20,690
+9,705
+88% +$1.27M
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.6M 0.02%
23,574
+254
+1% +$28K
SPTL icon
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.59M 0.02%
73,816
+23,027
+45% +$807K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.53M 0.02%
23,604
-796
-3% -$85.2K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.31M 0.02%
42,117
+18,218
+76% +$1M
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.31M 0.02%
28,684
+4,108
+17% +$331K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
$2.18M 0.02%
13,558
+7,120
+111% +$1.14M
SPTI icon
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.07M 0.02%
69,546
-4,016
-5% -$120K
VDE icon
91
Vanguard Energy ETF
VDE
$7.28B
$1.99M 0.02%
25,858
+18,704
+261% +$1.44M
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.47M 0.01%
11,030
+699
+7% +$93.3K
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.46M 0.01%
33,810
+2,594
+8% +$112K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.39M 0.01%
24,225
+12,871
+113% +$739K
XSVM icon
95
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.37M 0.01%
51,785
-1,595
-3% -$42.1K
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.36M 0.01%
27,511
+756
+3% +$37.2K
SLYG icon
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.01M 0.01%
18,626
+16,941
+1,005% +$914K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$998K 0.01%
24,863
-57,757
-70% -$2.32M
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$988K 0.01%
14,984
-454
-3% -$29.9K
PEX icon
100
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$859K 0.01%
28,824
+19,549
+211% +$583K
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4
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