TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-14.37%
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
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
666
New
55
Increased
274
Reduced
287
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$83.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$80.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$57.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$41.2M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95B | 18.02% | 16,862,937 -1,831,882 | -10% | -$211M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23B | 11.37% | 36,804,399 +4,445,626 | +14% | +$148M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.19B | 11.05% | 20,858,965 -87,428 | -0.4% | -$5M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $535M | 4.96% | 15,956,290 -335,595 | -2% | -$11.3M |
|
5
Vanguard Value ETF
VTV
$144B
| $381M | 3.53% | 4,274,897 +143,466 | +3% | +$12.8M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359M | 3.32% | 4,366,151 -703,741 | -14% | -$57.8M |
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $320M | 2.96% | 11,227,196 -955,749 | -8% | -$27.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276M | 2.55% | 5,522,333 +65,352 | +1% | +$3.26M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $252M | 2.33% | 1,914,212 +79,687 | +4% | +$10.5M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $251M | 2.32% | 7,376,361 -326,969 | -4% | -$11.1M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226M | 2.1% | 2,784,957 +138,400 | +5% | +$11.3M |
|
12
Vanguard Growth ETF
VUG
$185B
| $221M | 2.05% | 1,411,496 -118,207 | -8% | -$18.5M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $196M | 1.82% | 3,597,872 -244,523 | -6% | -$13.3M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $160M | 1.49% | 1,692,581 -135,648 | -7% | -$12.9M |
|
15
Vanguard Total Bond Market
BND
$134B
| $157M | 1.45% | 1,837,401 -151,007 | -8% | -$12.9M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $144M | 1.34% | 1,825,296 -382,478 | -17% | -$30.3M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $134M | 1.24% | 1,396,160 -313,697 | -18% | -$30.2M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127M | 1.18% | 1,467,103 -214,257 | -13% | -$18.6M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 1.15% | 3,068,558 -290,801 | -9% | -$11.8M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $121M | 1.12% | 1,133,845 -284,268 | -20% | -$30.3M |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $114M | 1.06% | 691,717 -249,754 | -27% | -$41.2M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $108M | 1% | 1,223,123 +95,735 | +8% | +$8.48M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $102M | 0.95% | 1,451,942 -165,625 | -10% | -$11.7M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $100M | 0.93% | 1,219,922 +251,074 | +26% | +$20.6M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $98.9M | 0.92% | 1,023,113 -208,319 | -17% | -$20.1M |
|