TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$7.48M 0.06%
42,526
-475
-1% -$83.6K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$6.67M 0.05%
92,613
+3,862
+4% +$278K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.47M 0.05%
95,660
-4,421
-4% -$299K
IWC icon
79
iShares Micro-Cap ETF
IWC
$899M
$6.31M 0.05%
63,418
+873
+1% +$86.8K
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
$5.93M 0.05%
77,690
+18,981
+32% +$1.45M
SLYV icon
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.58M 0.04%
84,895
-14
-0% -$920
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.95M 0.04%
72,023
+14,960
+26% +$1.03M
VDE icon
83
Vanguard Energy ETF
VDE
$7.28B
$3.59M 0.03%
44,096
-10,285
-19% -$838K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.54M 0.03%
21,934
+1,231
+6% +$198K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.26M 0.02%
33,750
-226
-0.7% -$21.8K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.15M 0.02%
21,628
-360
-2% -$52.4K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$3.08M 0.02%
16,050
+931
+6% +$178K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.04M 0.02%
27,610
-101
-0.4% -$11.1K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.84M 0.02%
25,702
+93
+0.4% +$10.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.1B
$2.82M 0.02%
11,506
-330
-3% -$80.8K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.81M 0.02%
61,402
+2,563
+4% +$117K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.56M 0.02%
17,810
+6,036
+51% +$867K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$2.47M 0.02%
26,581
-17,140
-39% -$1.59M
JPM icon
94
JPMorgan Chase
JPM
$824B
$2.28M 0.02%
16,329
+933
+6% +$130K
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.22M 0.02%
50,466
-2,826
-5% -$124K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.11M 0.02%
58,752
+10,982
+23% +$395K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$2.01M 0.02%
33,647
-1,222
-4% -$72.9K
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2M 0.02%
64,807
-865
-1% -$26.7K
IUSB icon
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2M 0.02%
38,347
+357
+0.9% +$18.6K
VZ icon
100
Verizon
VZ
$184B
$1.99M 0.02%
32,375
+11,238
+53% +$690K
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