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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.62M 0.02%
42,825
-3,030
-7% -$115K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.62M 0.02%
15,335
-1,595
-9% -$168K
VTWG icon
103
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.61M 0.02%
9,727
-2,603
-21% -$430K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.47M 0.02%
7,583
-161
-2% -$31.2K
XSVM icon
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.42M 0.01%
31,290
-737
-2% -$33.5K
VDE icon
106
Vanguard Energy ETF
VDE
$7.28B
$1.27M 0.01%
11,125
-288
-3% -$32.9K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.07M 0.01%
9,343
-534
-5% -$61.2K
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.05M 0.01%
21,887
-2,582
-11% -$124K
NUDM icon
109
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$928K 0.01%
33,012
-6,256
-16% -$176K
AVGO icon
110
Broadcom
AVGO
$1.42T
$899K 0.01%
1,401
-333
-19% -$214K
SPTS icon
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$824K 0.01%
28,194
-6,133
-18% -$179K
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$769K 0.01%
11,234
-2,510
-18% -$172K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$763K 0.01%
8,161
-920
-10% -$86K
JPM icon
114
JPMorgan Chase
JPM
$824B
$697K 0.01%
5,352
-1,505
-22% -$196K
CVX icon
115
Chevron
CVX
$318B
$656K 0.01%
4,020
-1,323
-25% -$216K
IUSB icon
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$653K 0.01%
14,145
+29
+0.2% +$1.34K
MSFT icon
117
Microsoft
MSFT
$3.76T
$645K 0.01%
2,236
-200
-8% -$57.7K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.18B
$637K 0.01%
14,063
-1,611
-10% -$73K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$613K 0.01%
2,428
+111
+5% +$28K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$569K 0.01%
8,217
-1,931
-19% -$134K
CMCSA icon
121
Comcast
CMCSA
$125B
$546K 0.01%
14,390
-4,591
-24% -$174K
AZN icon
122
AstraZeneca
AZN
$255B
$525K 0.01%
7,569
-1,042
-12% -$72.3K
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$504K 0.01%
3,251
-1,071
-25% -$166K
FDM icon
124
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$496K 0.01%
9,237
+403
+5% +$21.6K
SPAB icon
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$442K ﹤0.01%
17,153
-2,874
-14% -$74.1K
3 4
5
6 7