TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.62%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
-$587M
Cap. Flow %
-6.24%
Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$75.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$20.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$386K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$267K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$100M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$85.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70.6M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$37.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.7M

Sector Composition

1 Technology 0.05%
2 Healthcare 0.05%
3 Financials 0.04%
4 Industrials 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.46M 0.02%
13,214
-638,662
-98% -$70.6M
XSVM icon
102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.43M 0.02%
30,810
-480
-2% -$22.3K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.35M 0.01%
6,941
-642
-8% -$125K
VDE icon
104
Vanguard Energy ETF
VDE
$7.28B
$1.31M 0.01%
11,557
+432
+4% +$48.8K
VAW icon
105
Vanguard Materials ETF
VAW
$2.86B
$1.21M 0.01%
6,620
-7,274
-52% -$1.32M
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.05M 0.01%
9,454
+111
+1% +$12.3K
AVGO icon
107
Broadcom
AVGO
$1.42T
$931K 0.01%
1,073
-328
-23% -$285K
MSFT icon
108
Microsoft
MSFT
$3.76T
$768K 0.01%
2,254
+18
+0.8% +$6.13K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$738K 0.01%
7,763
-398
-5% -$37.8K
NUDM icon
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$699K 0.01%
24,163
-8,849
-27% -$256K
MDYG icon
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$671K 0.01%
9,366
-1,868
-17% -$134K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$638K 0.01%
13,517
-8,370
-38% -$395K
IUSB icon
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$638K 0.01%
14,036
-109
-0.8% -$4.96K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$632K 0.01%
2,230
-198
-8% -$56.1K
JPM icon
115
JPMorgan Chase
JPM
$824B
$630K 0.01%
4,333
-1,019
-19% -$148K
SPTS icon
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$598K 0.01%
20,779
-7,415
-26% -$213K
CVX icon
117
Chevron
CVX
$318B
$574K 0.01%
3,646
-374
-9% -$58.9K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.18B
$572K 0.01%
12,273
-1,790
-13% -$83.4K
CMCSA icon
119
Comcast
CMCSA
$125B
$523K 0.01%
12,589
-1,801
-13% -$74.8K
FDM icon
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$502K 0.01%
8,928
-309
-3% -$17.4K
JNJ icon
121
Johnson & Johnson
JNJ
$429B
$481K 0.01%
2,907
-344
-11% -$56.9K
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$474K 0.01%
7,410
-807
-10% -$51.6K
AZN icon
123
AstraZeneca
AZN
$255B
$438K ﹤0.01%
6,122
-1,447
-19% -$104K
SPAB icon
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$414K ﹤0.01%
16,309
-844
-5% -$21.4K
AAPL icon
125
Apple
AAPL
$3.54T
$409K ﹤0.01%
2,110
-389
-16% -$75.4K
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5
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