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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.77B 19.31% 16,542,338 +1,120,825 +7% +$120M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.34B 14.53% 22,085,739 +1,122,052 +5% +$67.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06B 11.52% 23,924,007 +1,156,828 +5% +$51.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$712M 7.75% 15,155,173 +510,923 +3% +$24M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$382M 4.16% 3,702,549 +93,976 +3% +$9.7M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$313M 3.41% 15,968,703 +1,601,528 +11% +$31.4M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$307M 3.34% 1,991,221 +54,891 +3% +$8.46M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$306M 3.33% 2,159,586 +47,931 +2% +$6.8M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$207M 2.26% 1,895,810 +57,294 +3% +$6.27M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$204M 2.22% 6,079,043 +295,713 +5% +$9.92M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$200M 2.17% 5,570,546 +316,938 +6% +$11.4M
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$191M 2.08% 10,434,687 +477,437 +5% +$8.75M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$163M 1.77% 2,035,204 +147,746 +8% +$11.8M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$128M 1.39% 1,838,035 +81,942 +5% +$5.71M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$124M 1.35% 1,581,328 +70,144 +5% +$5.5M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118M 1.28% 1,406,830 -30,428 -2% -$2.54M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$116M 1.26% 1,774,923 -207,366 -10% -$13.6M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$107M 1.17% 1,318,624 +64,122 +5% +$5.22M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$106M 1.15% 938,902 -9,074 -1% -$1.02M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$103M 1.12% 2,098,485 +174,752 +9% +$8.55M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$99.2M 1.08% 1,091,710 +21,406 +2% +$1.95M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$93.2M 1.01% 764,668 +23,139 +3% +$2.82M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$91.8M 1% 770,226 +23,876 +3% +$2.85M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$90.3M 0.98% 3,273,758 +135,474 +4% +$3.74M
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$74.6M 0.81% 3,174,599 +135,581 +4% +$3.19M
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