TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-11.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$630M
Cap. Flow %
-5.6%
Top 10 Hldgs %
63.37%
Holding
654
New
24
Increased
97
Reduced
449
Closed
44

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$58.2M
2
VTV icon
Vanguard Value ETF
VTV
$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.81M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101M
2
VO icon
Vanguard Mid-Cap ETF
VO
$88.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$77.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$56.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.8M

Sector Composition

1 Healthcare 0.09%
2 Financials 0.09%
3 Technology 0.07%
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
$1.82B 16.16%
17,904,019
-759,888
-4% -$77.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.6B 14.18%
19,067,935
+694,838
+4% +$58.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.13B 10.04%
27,705,827
-1,097,331
-4% -$44.8M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$497M 4.42%
3,772,196
+103,783
+3% +$13.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$496M 4.4%
11,911,560
-2,436,485
-17% -$101M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$461M 4.09%
5,999,742
-394,941
-6% -$30.3M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$395M 3.51%
5,251,258
-277,034
-5% -$20.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$253M 2.24%
4,290,718
-60,036
-1% -$3.53M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$251M 2.23%
1,934,844
-170,391
-8% -$22.1M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$236M 2.1%
6,820,649
-566,841
-8% -$19.6M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$234M 2.07%
7,156,961
-466,823
-6% -$15.2M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$224M 1.99%
1,003,802
+14,889
+2% +$3.32M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$201M 1.78%
3,283,297
-39,463
-1% -$2.41M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$198M 1.76%
1,003,517
-449,299
-31% -$88.5M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$154M 1.36%
1,800,155
-661,944
-27% -$56.5M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$144M 1.28%
1,889,193
-141,108
-7% -$10.8M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$135M 1.2%
2,692,293
-110,231
-4% -$5.52M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$130M 1.15%
1,570,380
-161,863
-9% -$13.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$115M 1.02%
2,335,566
-433,154
-16% -$21.3M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$112M 0.99%
814,659
+12,305
+2% +$1.69M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$110M 0.97%
1,374,122
+26,862
+2% +$2.14M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$104M 0.92%
762,661
-16,978
-2% -$2.31M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$98.6M 0.88%
2,063,182
-29,113
-1% -$1.39M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$97.8M 0.87%
474,159
+7,100
+2% +$1.46M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$97.6M 0.87%
945,976
-27,217
-3% -$2.81M
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