TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+12.92%
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
(+11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
662
New
40
Increased
240
Reduced
287
Closed
35
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$58.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$15.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$50.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.8M |
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.08% |
| 3 | Technology | 0.06% |
| 4 | Industrials | 0.05% |
| 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
| $2.03B | 17.01% | 17,168,135 +305,198 | +2% | +$36.1M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4B | 11.72% | 20,135,965 -723,000 | -3% | -$50.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36B | 11.36% | 34,942,205 -1,862,194 | -5% | -$72.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $626M | 5.24% | 15,795,590 -160,700 | -1% | -$6.37M |
|
5
Vanguard Value ETF
VTV
$144B
| $427M | 3.58% | 4,290,361 +15,464 | +0.4% | +$1.54M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $355M | 2.98% | 4,273,190 -92,961 | -2% | -$7.73M |
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $351M | 2.94% | 11,428,410 +201,214 | +2% | +$6.19M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $344M | 2.89% | 6,024,230 +501,897 | +9% | +$28.7M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $301M | 2.52% | 1,834,009 -80,203 | -4% | -$13.1M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $271M | 2.27% | 2,832,965 +48,008 | +2% | +$4.59M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $264M | 2.21% | 7,217,194 -159,167 | -2% | -$5.81M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $256M | 2.15% | 1,268,832 -142,664 | -10% | -$28.8M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $203M | 1.7% | 2,298,332 +460,931 | +25% | +$40.7M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $167M | 1.4% | 3,073,194 -524,678 | -15% | -$28.5M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $153M | 1.28% | 1,514,488 -178,093 | -11% | -$18M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151M | 1.26% | 3,168,236 +99,678 | +3% | +$4.74M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $150M | 1.26% | 1,384,381 -11,779 | -0.8% | -$1.27M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $149M | 1.25% | 1,804,234 -21,062 | -1% | -$1.74M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $135M | 1.13% | 651,617 -40,100 | -6% | -$8.32M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128M | 1.08% | 1,482,299 +15,196 | +1% | +$1.32M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $125M | 1.05% | 1,142,982 +119,869 | +12% | +$13.1M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $125M | 1.05% | 1,117,888 -15,957 | -1% | -$1.78M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $113M | 0.95% | 1,168,850 +9,790 | +0.8% | +$946K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $113M | 0.94% | 1,156,209 -63,713 | -5% | -$6.21M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $102M | 0.86% | 1,447,651 -4,291 | -0.3% | -$303K |
|