TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.78%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.78B
AUM Growth
+$8.78B
Cap. Flow
+$462M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
54
Reduced
35
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$67.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.1M
5
IXP icon
iShares Global Comm Services ETF
IXP
$57.9M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$33.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.46M

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
$1.69B 19.21% 15,421,513 +1,147,250 +8% +$125M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.28B 14.6% 20,963,687 +1,533,994 +8% +$93.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02B 11.64% 22,767,179 +1,295,998 +6% +$58.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$672M 7.66% 14,644,250 -612,141 -4% -$28.1M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$384M 4.37% 3,608,573 +119,201 +3% +$12.7M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$300M 3.41% 1,936,330 +67,208 +4% +$10.4M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$297M 3.38% 2,111,655 +64,444 +3% +$9.06M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$273M 3.11% 14,367,175 +1,321,330 +10% +$25.1M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$205M 2.34% 1,838,516 +60,411 +3% +$6.74M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$198M 2.26% 5,783,330 +233,165 +4% +$7.98M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$193M 2.2% 5,253,608 +189,010 +4% +$6.94M
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$181M 2.06% 9,957,250 +330,382 +3% +$6.01M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$154M 1.75% 1,887,458 +86,121 +5% +$7.02M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$127M 1.44% 1,982,289 +20,277 +1% +$1.3M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$123M 1.41% 1,756,093 -306,772 -15% -$21.6M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$121M 1.37% 1,437,258 -42,519 -3% -$3.57M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$120M 1.37% 1,511,184 +56,753 +4% +$4.5M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$110M 1.25% 947,976 -13,557 -1% -$1.57M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$104M 1.18% 1,254,502 +35,115 +3% +$2.9M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$102M 1.16% 1,070,304 +35,341 +3% +$3.36M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$93.9M 1.07% 1,923,733 +137,861 +8% +$6.73M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$93.2M 1.06% 741,529 +26,943 +4% +$3.39M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$89M 1.01% 746,350 +25,575 +4% +$3.05M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$87.6M 1% 3,138,284 -5,237 -0.2% -$146K
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$67.9M 0.77% +3,039,018 New +$67.9M
1
2 3 4 5