TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+12.92%
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
-$214M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
239
Reduced
288
Closed
35

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$58.6M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$72.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$50.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$30.1M
5
VUG icon
Vanguard Growth ETF
VUG
$28.8M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.05%
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
$8.15M 0.07%
113,444
-11,372
-9% -$817K
MDYV icon
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.41M 0.06%
173,904
+36,450
+27% +$1.55M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$6.51M 0.05%
83,668
-95,656
-53% -$7.44M
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$325M
$6.38M 0.05%
123,152
-106,031
-46% -$5.49M
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$6.11M 0.05%
100,878
+13,170
+15% +$798K
IWC icon
81
iShares Micro-Cap ETF
IWC
$899M
$6.02M 0.05%
68,982
-4,206
-6% -$367K
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.77M 0.05%
45,176
+45,107
+65,372% +$5.76M
SLYG icon
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5.57M 0.05%
98,130
-16,407
-14% -$932K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$5.39M 0.05%
17,467
-1,185
-6% -$365K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.66M 0.04%
48,955
-4,672
-9% -$445K
VFH icon
86
Vanguard Financials ETF
VFH
$12.9B
$4.23M 0.04%
73,927
+27,746
+60% +$1.59M
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$4.12M 0.03%
21,385
-5,773
-21% -$1.11M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.31M 0.03%
42,044
-19,985
-32% -$1.57M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.24M 0.03%
19,349
+6,504
+51% +$1.09M
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.85M 0.02%
17,448
-1,796
-9% -$294K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.85M 0.02%
33,536
-478
-1% -$40.6K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.84M 0.02%
23,274
+729
+3% +$88.8K
VDE icon
93
Vanguard Energy ETF
VDE
$7.28B
$2.73M 0.02%
54,200
+15,649
+41% +$787K
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.62M 0.02%
23,684
+162
+0.7% +$17.9K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.6M 0.02%
81,055
+8,225
+11% +$264K
MDYG icon
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.43M 0.02%
45,236
-5,989
-12% -$322K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.16M 0.02%
39,764
-3,923
-9% -$213K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.14M 0.02%
59,320
-29,019
-33% -$1.05M
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.1B
$2.04M 0.02%
7,319
-6,044
-45% -$1.68M
SPTI icon
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.89M 0.02%
56,801
+100
+0.2% +$3.32K
2 3
4
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