TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+8.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.9B
AUM Growth
+$11.9B
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
645
New
61
Increased
230
Reduced
230
Closed
57
Top Buys
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$34.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.3M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$15.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
Sector Composition
| 1 | Financials | 0.06% |
| 2 | Healthcare | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02B | 17% | 18,560,055 -81,472 | -0.4% | -$8.89M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37B | 11.48% | 21,229,245 -299,953 | -1% | -$19.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18B | 9.9% | 28,858,660 +1,484,865 | +5% | +$60.7M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $647M | 5.43% | 15,228,621 +14,886 | +0.1% | +$633K |
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $364M | 3.06% | 10,914,440 +231,279 | +2% | +$7.72M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359M | 3.01% | 5,906,043 -93,706 | -2% | -$5.69M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $358M | 3% | 4,495,117 +88,912 | +2% | +$7.08M |
|
8
Vanguard Value ETF
VTV
$144B
| $352M | 2.95% | 3,269,603 -29,977 | -0.9% | -$3.23M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $293M | 2.46% | 1,823,037 +34,435 | +2% | +$5.54M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $273M | 2.29% | 2,528,562 +87,479 | +4% | +$9.44M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $252M | 2.12% | 7,372,553 -43,596 | -0.6% | -$1.49M |
|
12
Vanguard Growth ETF
VUG
$185B
| $244M | 2.05% | 1,557,525 +6,015 | +0.4% | +$941K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $238M | 2% | 2,110,180 -95,506 | -4% | -$10.8M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $207M | 1.74% | 1,200,920 -56,894 | -5% | -$9.81M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $196M | 1.65% | 5,461,518 +277,866 | +5% | +$9.99M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $189M | 1.59% | 2,369,000 -15,668 | -0.7% | -$1.25M |
|
17
Vanguard Total Bond Market
BND
$134B
| $188M | 1.58% | 2,312,993 +497,226 | +27% | +$40.4M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $182M | 1.53% | 959,616 +46,407 | +5% | +$8.79M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $181M | 1.52% | 3,503,154 -54,511 | -2% | -$2.82M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $141M | 1.19% | 1,283,484 +200,820 | +19% | +$22.1M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 1.17% | 2,147,488 +238,617 | +13% | +$15.5M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $139M | 1.16% | 1,646,463 -48,990 | -3% | -$4.12M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $122M | 1.02% | 2,326,421 +485,554 | +26% | +$25.4M |
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $114M | 0.96% | 1,242,107 -164,786 | -12% | -$15.2M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $113M | 0.95% | 1,088,652 +53,560 | +5% | +$5.58M |
|