TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.94%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11B 16.04% 17,832,594 – –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.67B 12.74% 19,424,657 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.53B 11.62% 32,347,292 – –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$730M 5.56% 14,570,994 – –
VTV icon
5
Vanguard Value ETF
VTV
$144B
$494M 3.76% 4,152,977 – –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$365M 2.78% 5,285,427 – –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$356M 2.71% 4,292,128 – –
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$346M 2.63% 1,674,137 – –
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$346M 2.63% 8,388,487 – –
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$300M 2.28% 2,521,634 – –
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$280M 2.13% 2,412,580 – –
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$273M 2.08% 1,077,844 – –
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$264M 2.01% 7,087,533 – –
BND icon
14
Vanguard Total Bond Market
BND
$134B
$227M 1.73% 2,575,368 – –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$198M 1.51% 2,858,811 – –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$173M 1.32% 2,788,234 – –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$156M 1.19% 1,878,323 – –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$142M 1.08% 4,281,405 – –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$138M 1.05% 481,447 – –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$134M 1.02% 1,044,591 – –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$133M 1.01% 1,008,465 – –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$130M 0.99% 2,538,216 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$128M 0.98% 1,053,441 – –
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$122M 0.93% 1,112,674 – –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$117M 0.89% 1,355,129 – –
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