TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+10.33%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
-$224M
Cap. Flow %
-1.7%
Top 10 Hldgs %
62.75%
Holding
675
New
34
Increased
193
Reduced
310
Closed
41

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.8M
2
BND icon
Vanguard Total Bond Market
BND
$16.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$10M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.93M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$19.1M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
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
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$325M
$7.19M 0.05%
533,575
-52,318
-9% -$705K
IWC icon
77
iShares Micro-Cap ETF
IWC
$899M
$6.63M 0.05%
55,889
-8,985
-14% -$1.07M
SLYG icon
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.44M 0.05%
84,362
-7,334
-8% -$560K
VHT icon
79
Vanguard Health Care ETF
VHT
$15.5B
$5.04M 0.04%
22,527
+617
+3% +$138K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.7M 0.04%
111,967
+20,746
+23% +$871K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.6M 0.04%
55,850
-3,924
-7% -$323K
EBND icon
82
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.59M 0.03%
163,485
-4,239
-3% -$119K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.48M 0.03%
46,084
-1,715
-4% -$167K
VFH icon
84
Vanguard Financials ETF
VFH
$12.9B
$3.92M 0.03%
53,820
-13,631
-20% -$993K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.92M 0.03%
32,649
+165
+0.5% +$19.8K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$3.71M 0.03%
9,914
-167
-2% -$62.4K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.1B
$3.2M 0.02%
9,034
+799
+10% +$283K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.08M 0.02%
27,004
+10,646
+65% -$652K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.92M 0.02%
14,326
-1,036
-7% -$211K
VDE icon
90
Vanguard Energy ETF
VDE
$7.28B
$2.78M 0.02%
53,687
-7,333
-12% -$380K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.71M 0.02%
29,577
-4,449
-13% -$407K
MDYG icon
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.56M 0.02%
36,924
-2,189
-6% -$152K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.54M 0.02%
61,661
+4,656
+8% +$192K
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.43M 0.02%
44,569
+6,218
+16% +$339K
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.43M 0.02%
73,570
-3,188
-4% -$105K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.42M 0.02%
70,773
+6,925
+11% +$236K
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.34M 0.02%
21,183
-489
-2% -$54K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.31M 0.02%
13,295
+2,451
+23% +$426K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.28M 0.02%
14,315
-4,598
-24% -$732K
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$2.14M 0.02%
10,236
+1,339
+15% +$279K
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4
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