TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.4%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$216M
Cap. Flow %
-1.77%
Top 10 Hldgs %
62.73%
Holding
667
New
40
Increased
239
Reduced
236
Closed
26

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$280M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$143M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$96.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.5M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$213M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$150M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$81.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$53M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.08%
3 Technology 0.06%
4 Industrials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.07B 16.9% 17,512,430 +344,295 +2% +$40.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.53B 12.49% 20,237,887 +101,922 +0.5% +$7.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.37B 11.17% 33,417,162 -1,525,043 -4% -$62.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$655M 5.36% 15,158,134 -637,456 -4% -$27.6M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$449M 3.67% 4,293,181 +2,820 +0.1% +$295K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$352M 2.88% 4,235,987 -37,203 -0.9% -$3.09M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$341M 2.78% 8,628,039 +7,094,414 +463% +$280M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$333M 2.73% 5,530,323 -493,907 -8% -$29.8M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$311M 2.55% 1,766,538 -67,471 -4% -$11.9M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$270M 2.21% 2,433,600 +1,290,618 +113% +$143M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$269M 2.2% 2,655,787 -177,178 -6% -$18M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$263M 2.15% 7,157,854 -59,340 -0.8% -$2.18M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$256M 2.09% 1,123,491 -145,341 -11% -$33.1M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$210M 1.72% 2,384,878 +86,546 +4% +$7.64M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$199M 1.62% 2,816,570 +1,368,919 +95% +$96.5M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$156M 1.28% 2,958,599 -209,637 -7% -$11.1M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$155M 1.27% 1,870,187 +65,953 +4% +$5.46M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$139M 1.14% 4,506,134 -6,922,276 -61% -$213M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$128M 1.04% 2,500,930 +616,553 +33% +$31.5M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$124M 1.01% 1,108,944 -8,944 -0.8% -$1M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$123M 1.01% 1,095,460 -288,921 -21% -$32.5M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$120M 0.98% 541,617 +79,550 +17% +$17.6M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118M 0.96% 1,363,643 -118,656 -8% -$10.3M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$117M 0.96% 1,112,609 -56,241 -5% -$5.92M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$114M 0.93% 2,096,884 -976,310 -32% -$53M
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