TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-14.37%
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
+$10.8B
Cap. Flow
-$379M
Cap. Flow %
-3.51%
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
274
Reduced
287
Closed
44

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$148M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$211M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$83.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$57.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.2M

Sector Composition

1 Healthcare 0.08%
2 Financials 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.72M 0.07%
188,829
+103,934
+122% +$4.25M
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.47M 0.07%
128,072
+35,459
+38% +$2.07M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.13M 0.07%
124,816
+29,156
+30% +$1.66M
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5.29M 0.05%
114,537
+92,740
+425% +$4.28M
IWC icon
80
iShares Micro-Cap ETF
IWC
$899M
$4.91M 0.05%
73,188
+9,770
+15% +$655K
MDYV icon
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.85M 0.04%
137,454
-39,678
-22% -$1.4M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$4.81M 0.04%
18,652
-7,175
-28% -$1.85M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.67M 0.04%
53,627
+45,283
+543% +$3.94M
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.66M 0.04%
87,708
+15,685
+22% +$834K
VHT icon
85
Vanguard Health Care ETF
VHT
$15.5B
$4.51M 0.04%
27,158
+11,108
+69% +$1.85M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.39M 0.04%
62,029
+45,765
+281% +$3.24M
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.85M 0.03%
88,339
+26,937
+44% +$869K
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$2.83M 0.03%
13,363
+1,857
+16% +$394K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.74M 0.03%
22,545
-5,065
-18% -$615K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.61M 0.02%
23,522
-2,180
-8% -$242K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.54M 0.02%
18,421
-3,513
-16% -$484K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.45M 0.02%
19,244
-2,384
-11% -$303K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.34M 0.02%
17,007
+132
+0.8% +$18.2K
VFH icon
94
Vanguard Financials ETF
VFH
$12.9B
$2.34M 0.02%
46,181
-31,509
-41% -$1.6M
IUSB icon
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.29M 0.02%
43,687
+5,340
+14% +$280K
MDYG icon
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.19M 0.02%
51,225
+44,279
+637% +$1.9M
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.15M 0.02%
12,845
-4,965
-28% -$832K
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.12M 0.02%
56,617
+6,151
+12% +$230K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.99M 0.02%
72,830
+14,078
+24% +$385K
SPTI icon
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.88M 0.02%
56,701
-8,106
-13% -$269K
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4
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