TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
-$649M
Cap. Flow %
-6.66%
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
58
Reduced
386
Closed
29

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$710K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$365K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$105K
4
MELI icon
Mercado Libre
MELI
$104K
5
MA icon
Mastercard
MA
$103K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$91M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$88.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.04M 0.07%
95,596
-22,851
-19% -$1.68M
SPTL icon
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.56M 0.07%
212,442
-57,734
-21% -$1.78M
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$6.56M 0.07%
122,019
-8,404
-6% -$452K
IVOG icon
79
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$5.61M 0.06%
63,170
+22,852
+57% -$1.55M
IWC icon
80
iShares Micro-Cap ETF
IWC
$899M
$5.08M 0.05%
48,597
-309
-0.6% -$32.3K
SLYG icon
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5.02M 0.05%
68,084
-2,190
-3% -$162K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$4.77M 0.05%
19,515
-3,647
-16% -$891K
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.1B
$4.46M 0.05%
11,569
-758
-6% -$292K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.5B
$4.03M 0.04%
16,902
-23
-0.1% -$5.49K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$3.89M 0.04%
9,497
-588
-6% -$241K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.84M 0.04%
121,966
-13,356
-10% -$420K
EBND icon
87
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.95M 0.03%
138,797
-8,141
-6% -$173K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.81M 0.03%
28,375
-1,189
-4% -$118K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$859M
$2.77M 0.03%
155,092
-31,723
-17% -$566K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.64M 0.03%
77,726
-8,236
-10% -$280K
VAW icon
91
Vanguard Materials ETF
VAW
$2.86B
$2.47M 0.03%
13,894
-766
-5% -$136K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.45M 0.03%
22,249
-2,408
-10% -$265K
VFH icon
93
Vanguard Financials ETF
VFH
$12.9B
$2.42M 0.02%
31,042
+1,139
+4% +$88.7K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.32M 0.02%
29,709
-4,860
-14% -$379K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.31M 0.02%
20,892
+184
+0.9% +$20.3K
VIS icon
96
Vanguard Industrials ETF
VIS
$6.05B
$2.23M 0.02%
11,699
-606
-5% -$115K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.19M 0.02%
10,684
-1,003
-9% -$205K
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.91M 0.02%
65,897
-1,755
-3% -$50.8K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.72M 0.02%
53,261
-21,674
-29% -$700K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.66M 0.02%
33,917
-3,328
-9% -$163K
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4
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