TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
Cap. Flow
-$683M
Cap. Flow %
-6.85%
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPMB icon
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.94M 0.08%
366,048
+10,513
+3% +$228K
SPTL icon
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.84M 0.08%
270,176
-49,900
-16% -$1.45M
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$6.83M 0.07%
40,318
-10,086
-20% -$1.71M
ILTB icon
79
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$6.64M 0.07%
130,423
-50,436
-28% -$2.57M
PSP icon
80
Invesco Global Listed Private Equity ETF
PSP
$332M
$5.29M 0.05%
560,098
-23,094
-4% -$218K
IWC icon
81
iShares Micro-Cap ETF
IWC
$904M
$5.27M 0.05%
48,906
-1,463
-3% -$158K
SLYG icon
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.08M 0.05%
70,274
-1,843
-3% -$133K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$4.96M 0.05%
23,162
-1,445
-6% -$310K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.6B
$4.2M 0.04%
16,925
-1,152
-6% -$286K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.07M 0.04%
135,322
-17,016
-11% -$512K
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.7B
$3.94M 0.04%
12,327
-172
-1% -$54.9K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 0.04%
10,085
-1,635
-14% -$625K
PID icon
88
Invesco International Dividend Achievers ETF
PID
$872M
$3.12M 0.03%
186,815
-26,241
-12% -$439K
EBND icon
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.02M 0.03%
146,938
+56,170
+62% +$1.15M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.83M 0.03%
29,564
-2,357
-7% -$226K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.83M 0.03%
85,962
-6,078
-7% -$200K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.67M 0.03%
24,657
-2,922
-11% -$316K
VAW icon
93
Vanguard Materials ETF
VAW
$2.9B
$2.5M 0.03%
14,660
-201
-1% -$34.2K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.48M 0.02%
34,569
-1,533
-4% -$110K
VFH icon
95
Vanguard Financials ETF
VFH
$13B
$2.47M 0.02%
29,903
-1,326
-4% -$110K
IMTM icon
96
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.31M 0.02%
74,935
+6,168
+9% +$190K
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.28M 0.02%
20,708
-2,114
-9% -$232K
VIS icon
98
Vanguard Industrials ETF
VIS
$6.14B
$2.25M 0.02%
12,305
-457
-4% -$83.5K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.01M 0.02%
11,687
-187
-2% -$32.2K
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.92M 0.02%
12,330
-2,976
-19% -$463K