TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$365K
3
+$105K
4
MELI icon
Mercado Libre
MELI
+$104K
5
MA icon
Mastercard
MA
+$103K

Top Sells

1
+$91M
2
+$88.6M
3
+$66.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.05%
3 Financials 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.04M 0.07%
95,596
-22,851
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.56M 0.07%
212,442
-57,734
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$6.56M 0.07%
122,019
-8,404
IVOG icon
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$5.61M 0.06%
63,170
-17,466
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.04B
$5.08M 0.05%
48,597
-309
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$5.02M 0.05%
68,084
-2,190
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$4.77M 0.05%
19,515
-3,647
VGT icon
83
Vanguard Information Technology ETF
VGT
$113B
$4.46M 0.05%
11,569
-758
VHT icon
84
Vanguard Health Care ETF
VHT
$17.4B
$4.03M 0.04%
16,902
-23
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$697B
$3.89M 0.04%
9,497
-588
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$3.84M 0.04%
121,966
-13,356
EBND icon
87
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$2.94M 0.03%
138,797
-8,141
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.81M 0.03%
28,375
-1,189
PID icon
89
Invesco International Dividend Achievers ETF
PID
$886M
$2.77M 0.03%
155,092
-31,723
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.64M 0.03%
77,726
-8,236
VAW icon
91
Vanguard Materials ETF
VAW
$2.78B
$2.47M 0.03%
13,894
-766
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.45M 0.03%
22,249
-2,408
VFH icon
93
Vanguard Financials ETF
VFH
$13B
$2.42M 0.02%
31,042
+1,139
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.32M 0.02%
29,709
-4,860
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.31M 0.02%
20,892
+184
VIS icon
96
Vanguard Industrials ETF
VIS
$6.22B
$2.23M 0.02%
11,699
-606
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.19M 0.02%
10,684
-1,003
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.91M 0.02%
65,897
-1,755
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
$1.72M 0.02%
53,261
-21,674
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.66M 0.02%
33,917
-3,328
2 3
4
5 6