TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.32%
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
-$280M
Cap. Flow %
-2.27%
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$27.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.1M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$13.3M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.06%
3 Technology 0.05%
4 Energy 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.94M 0.05%
94,728
+3,210
+4% +$201K
SPTL icon
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.92M 0.05%
155,193
+53,363
+52% +$2.04M
IWC icon
78
iShares Micro-Cap ETF
IWC
$899M
$5.8M 0.05%
62,259
-2,483
-4% -$231K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.2M 0.04%
80,638
+12,783
+19% +$825K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$4.7M 0.04%
69,056
+9,687
+16% +$659K
SLYV icon
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.06M 0.03%
66,975
+12,521
+23% +$760K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$3.85M 0.03%
44,004
-2,029
-4% -$177K
VFH icon
83
Vanguard Financials ETF
VFH
$12.9B
$3.66M 0.03%
52,987
+9,721
+22% +$671K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.06M 0.02%
27,779
-1,191
-4% -$131K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.01M 0.02%
46,819
+8,855
+23% +$569K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.98M 0.02%
23,011
-229
-1% -$29.6K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.86M 0.02%
15,663
+1,551
+11% +$283K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.78M 0.02%
18,693
-42
-0.2% -$6.25K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.78M 0.02%
25,106
+1,579
+7% +$175K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
$2.57M 0.02%
14,767
+2,647
+22% +$460K
LEMB icon
91
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.47M 0.02%
53,462
+17,285
+48% +$800K
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.1B
$2.41M 0.02%
11,438
-1,733
-13% -$365K
SPTI icon
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.05M 0.02%
33,116
-479
-1% -$29.6K
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.97M 0.02%
38,141
+9,628
+34% +$498K
PHB icon
95
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.97M 0.02%
103,775
-7,367
-7% -$140K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.93M 0.02%
43,151
+18,368
+74% +$820K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$1.66M 0.01%
29,762
+12,854
+76% +$718K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.56M 0.01%
10,887
-220
-2% -$31.5K
WMT icon
99
Walmart
WMT
$793B
$1.5M 0.01%
13,563
+2,488
+22% +$275K
VDE icon
100
Vanguard Energy ETF
VDE
$7.28B
$1.47M 0.01%
17,321
+2,511
+17% +$214K
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4
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