TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.34%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
+$11.2M
Cap. Flow %
0.08%
Top 10 Hldgs %
63%
Holding
693
New
59
Increased
287
Reduced
269
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$237M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$65.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
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
$7.23M 0.05%
471,898
-61,677
-12% -$944K
IWC icon
77
iShares Micro-Cap ETF
IWC
$899M
$6.98M 0.05%
45,724
-10,165
-18% -$1.55M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$6.95M 0.05%
86,998
+31,148
+56% +$2.49M
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.78M 0.05%
76,346
-8,016
-10% -$712K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$6.46M 0.05%
143,111
+31,144
+28% +$1.41M
VFH icon
81
Vanguard Financials ETF
VFH
$12.9B
$5.26M 0.04%
58,095
+4,275
+8% +$387K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$4.72M 0.03%
19,082
-3,445
-15% -$851K
EBND icon
83
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.52M 0.03%
171,143
+7,658
+5% +$202K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.47M 0.03%
47,012
+928
+2% +$88.2K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.01M 0.03%
34,747
+2,098
+6% +$242K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.98M 0.03%
30,026
+3,022
+11% +$401K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
$3.87M 0.03%
9,046
-868
-9% -$372K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.59M 0.03%
88,858
+18,085
+26% +$730K
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$3.5M 0.02%
15,402
+5,166
+50% +$1.17M
IUSB icon
90
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.43M 0.02%
64,135
+19,566
+44% +$1.05M
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.1B
$3.28M 0.02%
8,220
-814
-9% -$325K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.14M 0.02%
13,574
-752
-5% -$174K
VDE icon
93
Vanguard Energy ETF
VDE
$7.28B
$3.02M 0.02%
39,787
-13,900
-26% -$1.05M
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.76M 0.02%
91,966
+54,173
+143% +$1.63M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.56M 0.02%
24,394
-5,183
-18% -$543K
SPTI icon
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.52M 0.02%
77,677
+4,107
+6% +$133K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.44M 0.02%
53,345
-8,316
-13% -$380K
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.33M 0.02%
21,089
-94
-0.4% -$10.4K
MDYG icon
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.21M 0.02%
28,491
-8,433
-23% -$654K
XSVM icon
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$2.02M 0.01%
39,778
-19,474
-33% -$988K
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