TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+6.54%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.97B
AUM Growth
+$9.97B
Cap. Flow
-$683M
Cap. Flow %
-6.85%
Top 10 Hldgs %
64.21%
Holding
636
New
50
Increased
55
Reduced
471
Closed
29
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 16% 16,450,623 -179,983 -1% -$17.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.41B 14.19% 16,684,909 -1,489,217 -8% -$126M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06B 10.63% 25,252,864 -1,659,772 -6% -$69.7M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$486M 4.88% 3,464,953 -201,990 -6% -$28.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$414M 4.16% 10,627,688 -727,347 -6% -$28.4M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$405M 4.06% 5,382,349 -478,512 -8% -$36M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$333M 3.34% 4,639,330 -829,877 -15% -$59.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$247M 2.48% 4,006,777 -154,369 -4% -$9.52M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$231M 2.32% 1,709,813 -119,194 -7% -$16.1M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$214M 2.15% 6,202,016 -403,403 -6% -$13.9M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$204M 2.05% 6,413,336 -196,755 -3% -$6.26M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$195M 1.96% 916,629 -30,244 -3% -$6.45M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$183M 1.83% 896,639 -52,819 -6% -$10.8M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$169M 1.7% 2,893,852 -192,496 -6% -$11.3M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$142M 1.43% 1,681,431 -147,471 -8% -$12.5M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$123M 1.24% 1,641,152 -125,161 -7% -$9.41M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$108M 1.08% 741,764 -37,224 -5% -$5.4M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$106M 1.06% 1,301,129 -152,318 -10% -$12.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$102M 1.02% 2,174,174 +10,007 +0.5% +$467K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$101M 1.02% 2,168,319 -401,159 -16% -$18.7M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$96.9M 0.97% 1,338,308 +48,211 +4% +$3.49M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$94M 0.94% 677,514 -32,354 -5% -$4.49M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$92.9M 0.93% 433,282 -21,089 -5% -$4.52M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$86.9M 0.87% 639,737 -64,640 -9% -$8.78M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$83.5M 0.84% 436,603 -14,049 -3% -$2.69M