TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-1.36%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$210M
Cap. Flow %
-1.72%
Top 10 Hldgs %
62.73%
Holding
721
New
91
Increased
296
Reduced
239
Closed
80

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$113M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$41.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$280M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$175M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$113M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$70.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$48.7M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.38M 0.06%
169,982
+31,984
+23% +$1.39M
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$325M
$6.37M 0.05%
585,893
+113,995
+24% +$1.24M
IWC icon
78
iShares Micro-Cap ETF
IWC
$899M
$5.87M 0.05%
64,874
+19,150
+42% +$1.73M
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5.41M 0.04%
91,696
+15,350
+20% +$906K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.72M 0.04%
59,774
-27,224
-31% -$2.15M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.58M 0.04%
47,799
+787
+2% +$75.4K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.5B
$4.47M 0.04%
21,910
+2,828
+15% +$577K
EBND icon
83
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.41M 0.04%
167,724
-3,419
-2% -$89.9K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.96M 0.03%
32,484
-2,263
-7% -$276K
VFH icon
85
Vanguard Financials ETF
VFH
$12.9B
$3.95M 0.03%
67,451
+9,356
+16% +$547K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$3.38M 0.03%
10,081
+1,035
+11% +$347K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.25M 0.03%
91,221
-51,890
-36% -$1.85M
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.15M 0.03%
18,913
+5,200
+38% +$866K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.89M 0.02%
16,358
-13,668
-46% -$2.41M
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.85M 0.02%
15,362
+1,788
+13% +$331K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.75M 0.02%
34,026
+9,632
+39% +$779K
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.1B
$2.57M 0.02%
8,235
+15
+0.2% +$4.67K
SPTI icon
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.55M 0.02%
76,758
-919
-1% -$30.5K
VDE icon
94
Vanguard Energy ETF
VDE
$7.28B
$2.46M 0.02%
61,020
+21,233
+53% +$856K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.4M 0.02%
21,672
+583
+3% +$64.5K
MDYG icon
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.25M 0.02%
39,113
+10,622
+37% +$610K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.09M 0.02%
38,351
-25,784
-40% -$1.4M
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.01M 0.02%
57,005
+3,660
+7% +$129K
XSVM icon
99
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.84M 0.02%
68,534
+28,756
+72% +$773K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.77M 0.01%
10,844
+2,238
+26% +$366K
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