TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$11.7B
(+28%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
88
Reduced
24
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$467M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$408M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$246M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$126M |
Top Sells
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| 3 | Healthcare | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2B | 18.78% | 20,711,434 +4,169,096 | +25% | +$443M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.46B | 12.46% | 23,374,720 +1,288,981 | +6% | +$80.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07B | 9.13% | 24,954,846 +1,030,839 | +4% | +$44.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $655M | 5.59% | 15,519,526 +364,353 | +2% | +$15.4M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $473M | 4.03% | 2,908,330 +2,874,150 | +8,409% | +$467M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $415M | 3.54% | 3,764,979 +3,708,254 | +6,537% | +$408M |
|
7
Vanguard Value ETF
VTV
$144B
| $398M | 3.4% | 3,834,632 +132,083 | +4% | +$13.7M |
|
8
Vanguard Growth ETF
VUG
$185B
| $332M | 2.83% | 2,215,656 +56,070 | +3% | +$8.4M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $323M | 2.76% | 2,050,787 +59,566 | +3% | +$9.39M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $286M | 2.44% | 16,786,191 +817,488 | +5% | +$13.9M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $253M | 2.16% | 3,987,954 +3,874,544 | +3,416% | +$246M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217M | 1.85% | 1,965,918 +70,108 | +4% | +$7.74M |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $211M | 1.8% | 6,324,691 +245,648 | +4% | +$8.18M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $205M | 1.75% | 5,774,832 +204,286 | +4% | +$7.25M |
|
|
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $195M | 1.66% | 10,761,471 +326,784 | +3% | +$5.91M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $190M | 1.62% | 2,431,931 +1,607,662 | +195% | +$126M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $172M | 1.47% | 1,944,001 +852,291 | +78% | +$75.5M |
|
18
Vanguard Total Bond Market
BND
$134B
| $167M | 1.42% | 2,109,115 +73,911 | +4% | +$5.85M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $132M | 1.13% | 1,237,757 +298,855 | +32% | +$31.9M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128M | 1.09% | 1,639,968 +58,640 | +4% | +$4.58M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 1.06% | 1,855,432 +17,397 | +0.9% | +$1.17M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $124M | 1.06% | 1,097,158 +665,319 | +154% | +$75.1M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $115M | 0.98% | 1,652,927 -121,996 | -7% | -$8.48M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $114M | 0.97% | 1,369,524 -37,306 | -3% | -$3.11M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112M | 0.95% | 574,448 +560,677 | +4,071% | +$109M |
|