TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.94%
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
+$0
Cap. Flow
-$26.5K
Cap. Flow %
0%
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
APH icon
Amphenol
APH
$23K
2
LSI
Life Storage, Inc.
LSI
$3.5K

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
$326M
$7.19M 0.05%
106,715
– –
IWC icon
77
iShares Micro-Cap ETF
IWC
$899M
$6.63M 0.05%
55,889
– –
SLYG icon
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$6.44M 0.05%
84,362
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$15.6B
$5.04M 0.04%
22,527
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$4.7M 0.04%
111,967
– –
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$4.6M 0.04%
55,850
– –
EBND icon
82
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.59M 0.03%
163,485
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.48M 0.03%
46,084
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13B
$3.92M 0.03%
53,820
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.92M 0.03%
32,649
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$660B
$3.71M 0.03%
9,914
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.3B
$3.2M 0.02%
9,034
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$3.08M 0.02%
27,004
– –
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.92M 0.02%
14,326
– –
VDE icon
90
Vanguard Energy ETF
VDE
$7.36B
$2.78M 0.02%
53,687
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.71M 0.02%
29,577
– –
MDYG icon
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$2.56M 0.02%
36,924
– –
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.54M 0.02%
61,661
– –
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.43M 0.02%
44,569
– –
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$2.43M 0.02%
73,570
– –
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$2.42M 0.02%
70,773
– –
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.34M 0.02%
21,183
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.31M 0.02%
13,295
– –
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.28M 0.02%
14,315
– –
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.14M 0.02%
10,236
– –
2 3
4
5 6