TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-5.27%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$124M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
291
Reduced
212
Closed
26

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$162M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$37.5M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
VTV icon
Vanguard Value ETF
VTV
$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$23.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
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
$2B 14.88% 18,663,907 -1,626,494 -8% -$174M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.85B 13.81% 18,373,097 -687,290 -4% -$69.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.38B 10.3% 28,803,158 -542,910 -2% -$26.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$662M 4.93% 14,348,045 -28,948 -0.2% -$1.34M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$542M 4.04% 3,668,413 -182,555 -5% -$27M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$498M 3.71% 6,394,683 +12,134 +0.2% +$945K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$440M 3.27% 5,528,292 +2,035,558 +58% +$162M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$346M 2.57% 1,452,816 -29,775 -2% -$7.08M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$315M 2.35% 2,105,235 -98,029 -4% -$14.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$302M 2.25% 4,350,754 -81,365 -2% -$5.66M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$287M 2.14% 7,387,490 -581,315 -7% -$22.6M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$284M 2.12% 988,913 +27,204 +3% +$7.82M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$260M 1.94% 7,623,784 -271,234 -3% -$9.26M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$241M 1.79% 2,462,099 +56,936 +2% +$5.57M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$209M 1.56% 3,322,760 +93,194 +3% +$5.86M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$159M 1.18% 2,030,301 -83,808 -4% -$6.54M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$154M 1.15% 2,768,720 +25,601 +0.9% +$1.42M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$144M 1.07% 1,732,243 -40,786 -2% -$3.4M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$144M 1.07% 2,802,524 +14,125 +0.5% +$723K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$126M 0.94% 779,639 -6,568 -0.8% -$1.06M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$125M 0.93% 802,354 -58,186 -7% -$9.06M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$124M 0.92% 1,347,260 -17,418 -1% -$1.6M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$121M 0.9% 973,193 -2,814 -0.3% -$349K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$119M 0.89% 467,059 +31,550 +7% +$8.07M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116M 0.86% 847,380 -891 -0.1% -$122K
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