TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.87%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.19B
AUM Growth
+$9.19B
Cap. Flow
+$492M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.82%
Holding
129
New
15
Increased
80
Reduced
24
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$31.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.8M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$3.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M
4
MBB icon
iShares MBS ETF
MBB
$1.58M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$40K ﹤0.01%
1,712
+1,449
+551% +$33.9K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
$33K ﹤0.01%
465
– –
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$29K ﹤0.01%
554
+61
+12% +$3.19K
BWX icon
104
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$25K ﹤0.01%
854
– –
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$1.24B
$25K ﹤0.01%
584
+71
+14% +$3.04K
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25K ﹤0.01%
756
– –
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23B
$25K ﹤0.01%
341
-174
-34% -$12.8K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.46B
$24K ﹤0.01%
419
+66
+19% +$3.78K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$16K ﹤0.01%
+237
New +$16K
SPYV icon
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$15K ﹤0.01%
510
-50
-9% -$1.47K
PHB icon
111
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13K ﹤0.01%
683
+6
+0.9% +$114
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$10K ﹤0.01%
45
-22
-33% -$4.89K
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$9.78B
$9K ﹤0.01%
123
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$8K ﹤0.01%
+108
New +$8K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$8K ﹤0.01%
112
+26
+30% +$1.86K
USRT icon
116
iShares Core US REIT ETF
USRT
$3.05B
$7K ﹤0.01%
+153
New +$7K
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.09B
$5K ﹤0.01%
+52
New +$5K
MDYG icon
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$5K ﹤0.01%
29
– –
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4K ﹤0.01%
+250
New +$4K
TUZ
120
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2K ﹤0.01%
33
-19
-37% -$1.15K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2K ﹤0.01%
44
-4
-8% -$182
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2K ﹤0.01%
56
-14
-20% -$500
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.74B
$2K ﹤0.01%
21
+1
+5% +$95
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$2.92B
$2K ﹤0.01%
12
-4
-25% -$667
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1K ﹤0.01%
6
– –
2 3 4
5
6