TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
678
New
25
Increased
394
Reduced
171
Closed
67
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1B | 15.96% | 18,694,819 +140,144 | +0.8% | +$15.7M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52B | 11.57% | 20,946,393 +216,825 | +1% | +$15.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43B | 10.83% | 32,358,773 +13,057 | +0% | +$575K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $725M | 5.5% | 16,291,885 +195,553 | +1% | +$8.7M |
|
5
Vanguard Value ETF
VTV
$144B
| $495M | 3.76% | 4,131,431 +31,884 | +0.8% | +$3.82M |
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $414M | 3.15% | 12,182,945 +203,494 | +2% | +$6.92M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $409M | 3.1% | 5,069,892 +80,005 | +2% | +$6.45M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $356M | 2.7% | 5,456,981 -222,038 | -4% | -$14.5M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $327M | 2.48% | 1,834,525 -9,334 | -0.5% | -$1.66M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $315M | 2.4% | 2,646,557 +17,373 | +0.7% | +$2.07M |
|
11
Vanguard Growth ETF
VUG
$185B
| $279M | 2.12% | 1,529,703 -18,035 | -1% | -$3.29M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $272M | 2.07% | 7,703,330 +212,398 | +3% | +$7.5M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $222M | 1.69% | 1,709,857 -196,766 | -10% | -$25.6M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $204M | 1.55% | 3,842,395 +211,580 | +6% | +$11.2M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $200M | 1.52% | 1,828,229 +32,879 | +2% | +$3.6M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $182M | 1.39% | 941,471 -131,692 | -12% | -$25.5M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $181M | 1.37% | 3,359,359 -120,079 | -3% | -$6.46M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $179M | 1.36% | 2,207,774 +10,400 | +0.5% | +$843K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $170M | 1.29% | 824,723 -73,432 | -8% | -$15.1M |
|
20
Vanguard Total Bond Market
BND
$134B
| $167M | 1.27% | 1,988,408 +100,256 | +5% | +$8.41M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142M | 1.08% | 1,681,360 -20,466 | -1% | -$1.73M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $142M | 1.08% | 1,418,113 +188,863 | +15% | +$19M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $141M | 1.07% | 1,231,432 -74,473 | -6% | -$8.53M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $125M | 0.95% | 968,848 +7,388 | +0.8% | +$950K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $121M | 0.92% | 1,091,469 -17,843 | -2% | -$1.98M |
|