TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$236M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174M
3
BND icon
Vanguard Total Bond Market
BND
$93.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$48.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$81.8M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$9.17M 0.06%
118,078
+58,304
+98% +$4.53M
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$8.8M 0.06%
122,023
-1,661
-1% -$120K
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$325M
$7.15M 0.05%
462,333
-123,560
-21% -$1.91M
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.9M 0.05%
74,311
-17,385
-19% -$1.61M
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$6.67M 0.05%
167,702
+76,481
+84% +$3.04M
IWC icon
81
iShares Micro-Cap ETF
IWC
$899M
$6.48M 0.05%
46,406
-18,468
-28% -$2.58M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$5.24M 0.04%
11,037
+956
+9% +$454K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.5B
$5.21M 0.04%
19,570
-2,340
-11% -$623K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.96M 0.03%
35,712
+19,354
+118% +$2.69M
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.1B
$4.63M 0.03%
10,099
+1,864
+23% +$854K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.21M 0.03%
45,418
-2,381
-5% -$221K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$3.94M 0.03%
18,479
+9,582
+108% +$2.04M
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$3.92M 0.03%
97,317
+33,469
+52% +$1.35M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.88M 0.03%
33,748
+1,264
+4% +$145K
EBND icon
90
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.81M 0.03%
155,896
-11,828
-7% -$289K
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.6M 0.03%
67,970
+29,619
+77% +$1.57M
VDE icon
92
Vanguard Energy ETF
VDE
$7.28B
$3.36M 0.02%
43,311
-17,709
-29% -$1.37M
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.2M 0.02%
12,260
-3,102
-20% -$809K
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.15M 0.02%
28,542
+6,870
+32% +$758K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.88M 0.02%
52,202
+43,066
+471% +$2.38M
VFH icon
96
Vanguard Financials ETF
VFH
$12.9B
$2.86M 0.02%
29,655
-37,796
-56% -$3.65M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.8M 0.02%
24,957
-9,069
-27% -$1.02M
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.49M 0.02%
77,527
+769
+1% +$24.6K
AVGO icon
99
Broadcom
AVGO
$1.42T
$2.32M 0.02%
3,486
+185
+6% +$123K
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.18M 0.02%
26,750
-12,363
-32% -$1.01M
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4
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