TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$124M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
291
Reduced
212
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$162M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$37.5M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
VTV icon
Vanguard Value ETF
VTV
$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$23.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILTB icon
76
iShares Core 10+ Year USD Bond ETF
ILTB
$569M
$11M 0.08%
171,147
+49,124
+40% +$3.15M
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
$10.4M 0.08%
149,526
+31,448
+27% +$2.2M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$9.13M 0.07%
32,882
-5,260
-14% -$1.46M
SPMB icon
79
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$8.82M 0.07%
368,016
+364,154
+9,429% +$8.73M
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$8.23M 0.06%
80,304
+77,668
+2,946% +$7.96M
SLYG icon
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$7.49M 0.06%
89,384
+15,073
+20% +$1.26M
IWC icon
82
iShares Micro-Cap ETF
IWC
$904M
$6.55M 0.05%
50,839
+4,433
+10% +$571K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.47M 0.05%
176,037
+8,335
+5% +$306K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$327M
$6.44M 0.05%
499,207
+36,874
+8% +$475K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$655B
$5.25M 0.04%
11,626
+589
+5% +$266K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$5.11M 0.04%
20,089
+519
+3% +$132K
VGT icon
87
Vanguard Information Technology ETF
VGT
$98.8B
$5.08M 0.04%
12,194
+2,095
+21% +$873K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.33M 0.03%
34,635
-1,077
-3% -$135K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.68M 0.03%
96,773
-544
-0.6% -$20.7K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$3.61M 0.03%
33,624
-124
-0.4% -$13.3K
VTWG icon
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$3.26M 0.02%
17,500
-979
-5% -$182K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$3.2M 0.02%
36,974
+13,807
+60% +$1.2M
VDE icon
93
Vanguard Energy ETF
VDE
$7.43B
$3.19M 0.02%
29,769
-13,542
-31% -$1.45M
VFH icon
94
Vanguard Financials ETF
VFH
$12.9B
$3.18M 0.02%
34,031
+4,376
+15% +$409K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.11M 0.02%
28,162
-380
-1% -$41.9K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$2.82M 0.02%
11,990
-270
-2% -$63.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.7B
$2.7M 0.02%
24,004
-953
-4% -$107K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.66M 0.02%
50,960
+22,796
+81% +$1.19M
AVGO icon
99
Broadcom
AVGO
$1.4T
$2.33M 0.02%
3,707
+221
+6% +$139K
SPTI icon
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$2.32M 0.02%
76,735
-792
-1% -$24K
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4
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