TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$207M
Cap. Flow %
1.74%
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
230
Reduced
230
Closed
57

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$60.7M
2
BND icon
Vanguard Total Bond Market
BND
$40.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$34.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M

Sector Composition

1 Financials 0.06%
2 Healthcare 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$6.85M 0.06%
45,250
+3,591
+9% +$544K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13B
$6.49M 0.05%
83,792
+29,517
+54% +$2.29M
IWC icon
78
iShares Micro-Cap ETF
IWC
$894M
$6.01M 0.05%
64,742
+3,094
+5% +$287K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.52M 0.05%
91,518
+23,866
+35% +$1.44M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$4.22M 0.04%
67,855
+25,738
+61% +$1.6M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$33.9B
$4M 0.03%
46,033
-2,808
-6% -$244K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$3.84M 0.03%
59,369
+6,061
+11% +$392K
SPTL icon
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.71M 0.03%
101,830
+28,014
+38% +$1.02M
SLYV icon
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$3.28M 0.03%
54,454
+2,742
+5% +$165K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.09M 0.03%
28,970
+319
+1% +$34K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.89M 0.02%
23,240
-364
-2% -$45.3K
VFH icon
87
Vanguard Financials ETF
VFH
$12.8B
$2.79M 0.02%
43,266
-8,170
-16% -$527K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.56B
$2.72M 0.02%
18,735
-1,955
-9% -$284K
VGT icon
89
Vanguard Information Technology ETF
VGT
$98.7B
$2.64M 0.02%
13,171
-8,777
-40% -$1.76M
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.6M 0.02%
23,527
-47
-0.2% -$5.2K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$2.52M 0.02%
14,112
-230
-2% -$41.1K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$2.4M 0.02%
37,964
+13,739
+57% +$868K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.5B
$2.09M 0.02%
12,120
-1,438
-11% -$248K
PHB icon
94
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.07M 0.02%
111,142
+110,196
+11,649% +$2.06M
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$2.03M 0.02%
33,595
-1,178
-3% -$71.1K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.59M 0.01%
36,177
+2,367
+7% +$104K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.53M 0.01%
11,107
+77
+0.7% +$10.6K
XSVM icon
98
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$1.52M 0.01%
51,260
-525
-1% -$15.5K
IUSB icon
99
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.44M 0.01%
28,513
+1,002
+4% +$50.7K
VDE icon
100
Vanguard Energy ETF
VDE
$7.28B
$1.32M 0.01%
14,810
-11,048
-43% -$988K
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