TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.49%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
-$649M
Cap. Flow %
-6.66%
Top 10 Hldgs %
64.4%
Holding
626
New
19
Increased
58
Reduced
386
Closed
29

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.03M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$710K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$105K
5
MELI icon
Mercado Libre
MELI
$104K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$91M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$88.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$51.6M
5
BND icon
Vanguard Total Bond Market
BND
$29.2M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.05%
3 Financials 0.05%
4 Industrials 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.55B 15.88% 15,537,053 -913,570 -6% -$91M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.42B 14.59% 15,706,259 -978,650 -6% -$88.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07B 11.02% 23,774,210 -1,478,654 -6% -$66.8M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$455M 4.66% 3,292,048 -172,905 -5% -$23.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$415M 4.26% 10,281,368 -346,320 -3% -$14M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$360M 3.69% 4,707,989 -674,360 -13% -$51.6M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$313M 3.21% 4,244,277 -395,053 -9% -$29.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$253M 2.6% 3,785,000 -221,777 -6% -$14.8M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$221M 2.27% 6,221,987 +19,971 +0.3% +$710K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$217M 2.22% 868,528 -48,101 -5% -$12M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$215M 2.21% 1,606,593 -103,220 -6% -$13.8M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$197M 2.02% 6,052,941 -360,395 -6% -$11.7M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$178M 1.83% 845,994 -50,645 -6% -$10.7M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$163M 1.68% 2,723,868 -169,984 -6% -$10.2M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$134M 1.37% 1,553,525 -127,906 -8% -$11M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$118M 1.21% 1,545,869 -95,283 -6% -$7.26M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$107M 1.09% 702,849 -38,915 -5% -$5.91M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$101M 1.04% 1,228,573 -72,556 -6% -$5.96M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$101M 1.03% 2,067,545 -106,629 -5% -$5.2M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$97M 1% 1,266,113 -72,195 -5% -$5.53M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$97M 1% 2,028,580 -139,739 -6% -$6.68M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$93.3M 0.96% 411,282 -22,000 -5% -$4.99M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$91.7M 0.94% 607,180 -44,853 -7% -$6.77M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$88.4M 0.91% 645,504 -32,010 -5% -$4.39M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$86.9M 0.89% 425,868 -10,735 -2% -$2.19M
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