TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.07%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$236M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.93%
Holding
753
New
112
Increased
259
Reduced
236
Closed
137

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$174M
3
BND icon
Vanguard Total Bond Market
BND
$93.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$48.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$126M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$83.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$81.8M

Sector Composition

1 Financials 0.11%
2 Technology 0.1%
3 Healthcare 0.1%
4 Industrials 0.06%
5 Communication Services 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
$2.31B 16.16% 20,290,401 +2,777,971 +16% +$317M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.04B 14.24% 19,060,387 -1,177,500 -6% -$126M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.5B 10.46% 29,346,068 -4,071,094 -12% -$208M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$711M 4.96% 14,376,993 -781,141 -5% -$38.6M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$567M 3.96% 3,850,968 -442,213 -10% -$65.1M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$516M 3.6% 6,382,549 +2,146,562 +51% +$174M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$378M 2.64% 1,482,591 -283,947 -16% -$72.3M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$331M 2.31% 2,203,264 -452,523 -17% -$68M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$331M 2.31% 4,432,119 -1,098,204 -20% -$82M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$328M 2.29% 7,968,805 -659,234 -8% -$27.2M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$309M 2.15% 961,709 -161,782 -14% -$51.9M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$296M 2.07% 3,492,734 +1,107,856 +46% +$93.9M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$285M 1.99% 7,895,018 +737,164 +10% +$26.6M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$262M 1.83% 2,405,163 -28,437 -1% -$3.1M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$215M 1.5% 3,229,566 +412,996 +15% +$27.5M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$172M 1.2% 2,114,109 +243,922 +13% +$19.8M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$164M 1.15% 2,743,119 -215,480 -7% -$12.9M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$152M 1.06% 1,773,029 +409,386 +30% +$35M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$143M 1% 2,788,399 +287,469 +11% +$14.8M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$140M 0.98% 1,364,678 +255,734 +23% +$26.3M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$135M 0.94% 860,540 -234,920 -21% -$36.8M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$131M 0.91% 976,007 -136,602 -12% -$18.3M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$131M 0.91% 786,207 -346,627 -31% -$57.6M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$128M 0.89% 435,509 -106,108 -20% -$31.1M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$120M 0.83% 848,271 -107,738 -11% -$15.2M
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