TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.85%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.09B
AUM Growth
+$8.09B
Cap. Flow
+$406M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
97
New
2
Increased
53
Reduced
31
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$142M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$121M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$60.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$56.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$141M
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$57.3M
4
MBB icon
iShares MBS ETF
MBB
$26.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56B 19.33% 14,274,263 +1,298,992 +10% +$142M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.12B 13.84% 19,429,693 +2,093,061 +12% +$121M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$932M 11.52% 21,471,181 +1,291,076 +6% +$56M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$665M 8.21% 15,256,391 +602,097 +4% +$26.2M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$348M 4.3% 3,489,372 +44,419 +1% +$4.43M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$275M 3.4% 1,869,122 +33,889 +2% +$4.98M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$272M 3.36% 2,047,211 +20,112 +1% +$2.67M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$250M 3.1% 13,045,845 +8,502,164 +187% +$163M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$192M 2.37% 5,550,165 +115,228 +2% +$3.98M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$189M 2.34% 5,064,598 +89,088 +2% +$3.32M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$188M 2.32% 1,778,105 -21,778 -1% -$2.3M
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$176M 2.18% 9,626,868 +248,915 +3% +$4.56M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$148M 1.82% 1,801,337 +137,414 +8% +$11.3M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$141M 1.75% 2,062,865 -158 -0% -$10.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$125M 1.54% 1,479,777 -49,128 -3% -$4.15M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$117M 1.44% 1,454,431 +29,982 +2% +$2.4M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$116M 1.43% 1,962,012 -340,589 -15% -$20.1M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$112M 1.38% 961,533 -1,207,759 -56% -$141M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$99.7M 1.23% 1,219,387 +49,539 +4% +$4.05M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$97M 1.2% 1,034,963 +169,303 +20% +$15.9M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$88.7M 1.1% 714,586 +12,542 +2% +$1.56M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$88.3M 1.09% 1,785,872 +1,218,601 +215% +$60.3M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$82.8M 1.02% 720,775 +6,817 +1% +$783K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$81.3M 1% 3,143,521 -13,634 -0.4% -$353K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$59.9M 0.74% 334,763 +4,882 +1% +$874K
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