TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-6.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$538M
Cap. Flow %
-5.36%
Top 10 Hldgs %
63.71%
Holding
643
New
33
Increased
75
Reduced
414
Closed
57

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$15.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.96M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$123M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$71.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.3M

Sector Composition

1 Healthcare 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Industrials 0.04%
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
$1.6B 15.98% 16,630,606 -1,273,413 -7% -$123M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.45B 14.42% 18,174,126 -893,809 -5% -$71.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$979M 9.76% 26,912,636 -793,191 -3% -$28.8M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$453M 4.52% 3,666,943 -105,253 -3% -$13M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$439M 4.37% 5,860,861 -138,881 -2% -$10.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$414M 4.13% 11,355,035 -556,525 -5% -$20.3M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$390M 3.89% 5,469,207 +217,949 +4% +$15.5M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$223M 2.22% 1,829,007 -105,837 -5% -$12.9M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$222M 2.22% 6,605,419 -215,230 -3% -$7.24M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$219M 2.19% 4,161,146 -129,572 -3% -$6.82M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$207M 2.07% 6,610,091 -546,870 -8% -$17.1M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$203M 2.02% 946,873 -56,929 -6% -$12.2M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$180M 1.8% 3,086,348 -196,949 -6% -$11.5M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$178M 1.78% 949,458 -54,059 -5% -$10.2M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$145M 1.45% 1,828,902 +28,747 +2% +$2.28M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$131M 1.31% 1,766,313 -122,880 -7% -$9.13M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$124M 1.23% 2,569,478 -122,815 -5% -$5.91M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118M 1.18% 1,453,447 -116,933 -7% -$9.5M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$100M 1% 778,988 -35,671 -4% -$4.58M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$93.9M 0.94% 454,371 -19,788 -4% -$4.09M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$93M 0.93% 2,164,167 -171,399 -7% -$7.37M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$92.8M 0.93% 1,290,097 -84,025 -6% -$6.05M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$91.5M 0.91% 709,868 -52,793 -7% -$6.81M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$85.3M 0.85% 704,377 -39,718 -5% -$4.81M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$84.7M 0.84% 1,878,193 -184,989 -9% -$8.34M
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