TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-0.1%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.6%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
751
New
93
Increased
359
Reduced
186
Closed
97
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$46.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$42.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
Top Sells
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Technology | 0.05% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1B | 16.8% | 18,554,675 -370,757 | -2% | -$42M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.39B | 11.12% | 20,729,568 +18,395 | +0.1% | +$1.23M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33B | 10.63% | 32,345,716 +2,915,120 | +10% | +$120M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648M | 5.18% | 16,096,332 +539,093 | +3% | +$21.7M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $458M | 3.66% | 4,099,547 +720,017 | +21% | +$80.4M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $403M | 3.22% | 4,989,887 +150,173 | +3% | +$12.1M |
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $395M | 3.16% | 11,979,451 -45,514 | -0.4% | -$1.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347M | 2.77% | 5,679,019 -25,272 | -0.4% | -$1.54M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $309M | 2.47% | 1,843,859 +13,822 | +0.8% | +$2.32M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297M | 2.38% | 2,629,184 +50,238 | +2% | +$5.68M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $264M | 2.11% | 7,490,932 +109,647 | +1% | +$3.87M |
|
12
Vanguard Growth ETF
VUG
$185B
| $257M | 2.06% | 1,547,738 -4,507 | -0.3% | -$749K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $227M | 1.82% | 1,906,623 -89,572 | -4% | -$10.7M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $195M | 1.56% | 1,795,350 -113,866 | -6% | -$12.4M |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $193M | 1.55% | 3,630,815 +866,589 | +31% | +$46.2M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $193M | 1.55% | 1,073,163 -61,235 | -5% | -$11M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $178M | 1.42% | 2,197,374 -197,504 | -8% | -$16M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174M | 1.39% | 898,155 -20,462 | -2% | -$3.95M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 1.36% | 3,479,438 +46,090 | +1% | +$2.26M |
|
20
Vanguard Total Bond Market
BND
$134B
| $159M | 1.28% | 1,888,152 -228,160 | -11% | -$19.3M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $148M | 1.18% | 1,305,905 +5,159 | +0.4% | +$585K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $144M | 1.15% | 1,701,826 -17,709 | -1% | -$1.5M |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $126M | 1.01% | 1,229,250 -16,966 | -1% | -$1.74M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $115M | 0.92% | 961,460 +26,985 | +3% | +$3.22M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $113M | 0.9% | 1,109,312 +14,758 | +1% | +$1.5M |
|