TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-7.89%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10.8B
AUM Growth
+$10.8B
(-12%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
636
New
55
Increased
379
Reduced
130
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99B | 18.33% | 18,641,527 -1,558,858 | -8% | -$166M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.22B | 11.28% | 21,529,198 -1,420,943 | -6% | -$80.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02B | 9.38% | 27,373,795 -1,285,760 | -4% | -$47.7M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $580M | 5.35% | 15,213,735 -319,830 | -2% | -$12.2M |
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $353M | 3.26% | 10,683,161 -8,366,798 | -44% | -$276M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $346M | 3.2% | 4,406,205 +95,792 | +2% | +$7.53M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330M | 3.05% | 5,999,749 +1,308,325 | +28% | +$72M |
|
8
Vanguard Value ETF
VTV
$144B
| $323M | 2.98% | 3,299,580 -244,612 | -7% | -$24M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $247M | 2.28% | 1,788,602 -275,126 | -13% | -$38M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $245M | 2.26% | 7,416,149 +1,142,243 | +18% | +$37.7M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233M | 2.15% | 2,441,083 +20,300 | +0.8% | +$1.93M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $223M | 2.06% | 2,205,686 -636,765 | -22% | -$64.4M |
|
13
Vanguard Growth ETF
VUG
$185B
| $208M | 1.92% | 1,551,510 -67,713 | -4% | -$9.1M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $190M | 1.75% | 1,257,814 -527,611 | -30% | -$79.5M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $186M | 1.72% | 2,384,668 +79,711 | +3% | +$6.21M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $174M | 1.61% | 5,183,652 -593,747 | -10% | -$19.9M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 1.55% | 3,557,665 +552,339 | +18% | +$26M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152M | 1.4% | 913,209 +42,270 | +5% | +$7.02M |
|
19
Vanguard Total Bond Market
BND
$134B
| $144M | 1.33% | 1,815,767 -123,088 | -6% | -$9.75M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142M | 1.31% | 1,695,453 -88,470 | -5% | -$7.4M |
|
|
SNLN
21
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $130M | 1.2% | 7,589,680 -1,628,451 | -18% | -$28M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $123M | 1.14% | 1,406,893 -394,969 | -22% | -$34.6M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $113M | 1.04% | 1,082,664 -515,642 | -32% | -$53.6M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $112M | 1.04% | 1,908,871 -53,190 | -3% | -$3.13M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $109M | 1% | 1,337,995 +1,242,200 | +1,297% | +$101M |
|