TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$230M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.4%
Holding
751
New
93
Increased
359
Reduced
186
Closed
97

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$120M
2
VTV icon
Vanguard Value ETF
VTV
$80.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$42.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$28.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$69.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.1M
5
BND icon
Vanguard Total Bond Market
BND
$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.71M 0.05%
102,710
+22,072
+27% +$1.44M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.29M 0.05%
100,081
+5,353
+6% +$337K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$5.91M 0.05%
88,751
+19,695
+29% +$1.31M
IWC icon
79
iShares Micro-Cap ETF
IWC
$899M
$5.51M 0.04%
62,545
+286
+0.5% +$25.2K
SLYV icon
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.2M 0.04%
84,909
+17,934
+27% +$1.1M
VDE icon
81
Vanguard Energy ETF
VDE
$7.28B
$4.24M 0.03%
54,381
+37,060
+214% +$2.89M
VFH icon
82
Vanguard Financials ETF
VFH
$12.9B
$4.11M 0.03%
58,709
+5,722
+11% +$401K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$4.08M 0.03%
43,721
-283
-0.6% -$26.4K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$3.66M 0.03%
57,063
+10,244
+22% +$657K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.24M 0.03%
20,703
+2,010
+11% +$315K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.12M 0.02%
27,711
-68
-0.2% -$7.65K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.03M 0.02%
16,988
+1,325
+8% +$236K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.92M 0.02%
21,988
-1,023
-4% -$136K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.83M 0.02%
25,609
+503
+2% +$55.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.1B
$2.55M 0.02%
11,836
+398
+3% +$85.8K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$2.54M 0.02%
15,119
+352
+2% +$59K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.43M 0.02%
58,839
+15,688
+36% +$648K
LEMB icon
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.36M 0.02%
53,292
-170
-0.3% -$7.52K
SPTI icon
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.05M 0.02%
65,672
+32,556
+98% -$17.5K
IUSB icon
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.99M 0.02%
37,990
-151
-0.4% -$7.91K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$1.95M 0.02%
34,869
+5,107
+17% +$286K
JPM icon
97
JPMorgan Chase
JPM
$824B
$1.81M 0.01%
15,396
+3,412
+28% +$402K
WMT icon
98
Walmart
WMT
$793B
$1.8M 0.01%
15,184
+1,621
+12% +$192K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.76M 0.01%
11,774
+887
+8% +$133K
PHB icon
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.64M 0.01%
86,086
-17,689
-17% -$337K
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