TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+2.32%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
700
New
110
Increased
329
Reduced
171
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Energy | 0.04% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11B | 17.13% | 18,925,432 +365,377 | +2% | +$40.7M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38B | 11.22% | 20,711,173 -518,072 | -2% | -$34.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23B | 9.98% | 29,430,596 +571,936 | +2% | +$23.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $662M | 5.38% | 15,557,239 +328,618 | +2% | +$14M |
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $417M | 3.39% | 12,024,965 +1,110,525 | +10% | +$38.5M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390M | 3.17% | 4,839,714 +344,597 | +8% | +$27.8M |
|
7
Vanguard Value ETF
VTV
$144B
| $375M | 3.05% | 3,379,530 +109,927 | +3% | +$12.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350M | 2.85% | 5,704,291 -201,752 | -3% | -$12.4M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $306M | 2.49% | 1,830,037 +7,000 | +0.4% | +$1.17M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287M | 2.33% | 2,578,946 +50,384 | +2% | +$5.61M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $258M | 2.1% | 7,381,285 +8,732 | +0.1% | +$305K |
|
12
Vanguard Growth ETF
VUG
$185B
| $254M | 2.06% | 1,552,245 -5,280 | -0.3% | -$863K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $233M | 1.89% | 1,996,195 -113,985 | -5% | -$13.3M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $208M | 1.69% | 1,909,216 -3,552,302 | -65% | -$387M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203M | 1.65% | 1,134,398 -66,522 | -6% | -$11.9M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $193M | 1.57% | 2,394,878 +25,878 | +1% | +$2.09M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $178M | 1.45% | 918,617 -40,999 | -4% | -$7.96M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $177M | 1.44% | 3,433,348 -69,806 | -2% | -$3.59M |
|
19
Vanguard Total Bond Market
BND
$134B
| $176M | 1.43% | 2,116,312 -196,681 | -9% | -$16.3M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $147M | 1.2% | 1,300,746 +17,262 | +1% | +$1.96M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $147M | 1.19% | 2,234,968 +87,480 | +4% | +$5.75M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $146M | 1.19% | 2,764,226 +437,805 | +19% | +$23.1M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $146M | 1.19% | 1,719,535 +73,072 | +4% | +$6.2M |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $121M | 0.98% | 1,246,216 +4,109 | +0.3% | +$399K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $117M | 0.95% | 2,364,500 +122,028 | +5% | +$6.02M |
|