TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.83M 0.09%
131,580
-16,372
-11% -$1.1M
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.02M 0.08%
129,332
-126,640
-49% -$7.85M
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$7.93M 0.08%
50,404
-12,061
-19% -$1.9M
SPMB icon
79
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.63M 0.08%
355,535
+133,909
+60% +$2.87M
IWC icon
80
iShares Micro-Cap ETF
IWC
$904M
$5.21M 0.05%
50,369
-2,161
-4% -$223K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$5.18M 0.05%
24,607
-3,936
-14% -$828K
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$332M
$4.93M 0.05%
583,192
+27,602
+5% +$234K
SLYG icon
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.91M 0.05%
72,117
-3,580
-5% -$244K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.22M 0.04%
152,338
+9,831
+7% +$272K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$4.19M 0.04%
11,720
-264
-2% -$94.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$4.04M 0.04%
18,077
-2,120
-10% -$474K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.7B
$3.84M 0.04%
12,499
+3
+0% +$922
PID icon
88
Invesco International Dividend Achievers ETF
PID
$872M
$3.25M 0.03%
213,056
-9,146
-4% -$139K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.06M 0.03%
31,921
-1,350
-4% -$130K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.82M 0.03%
92,040
-5,666
-6% -$174K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.8M 0.03%
27,579
-5,330
-16% -$542K
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.51M 0.03%
22,822
-3,601
-14% -$396K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.42M 0.02%
36,102
-8,031
-18% -$538K
VFH icon
94
Vanguard Financials ETF
VFH
$13B
$2.33M 0.02%
31,229
-5,812
-16% -$433K
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.3M 0.02%
15,306
-695
-4% -$105K
VAW icon
96
Vanguard Materials ETF
VAW
$2.9B
$2.21M 0.02%
14,861
-3,670
-20% -$545K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.07M 0.02%
11,874
-175
-1% -$30.5K
VIS icon
98
Vanguard Industrials ETF
VIS
$6.14B
$2.01M 0.02%
12,762
+5,687
+80% +$896K
SPTI icon
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.98M 0.02%
70,385
-6,748
-9% -$190K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.95M 0.02%
40,409
+4,477
+12% +$216K
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4
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