TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$365K
3
+$105K
4
MELI icon
Mercado Libre
MELI
+$104K
5
MA icon
Mastercard
MA
+$103K

Top Sells

1
+$91M
2
+$88.6M
3
+$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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.55B 15.88%
15,537,053
-913,570
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.42B 14.59%
15,706,259
-978,650
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.07B 11.02%
23,774,210
-1,478,654
VTV icon
4
Vanguard Value ETF
VTV
$146B
$455M 4.66%
3,292,048
-172,905
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$415M 4.26%
10,281,368
-346,320
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$360M 3.69%
4,707,989
-674,360
BND icon
7
Vanguard Total Bond Market
BND
$138B
$313M 3.21%
4,244,277
-395,053
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$253M 2.6%
3,785,000
-221,777
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$221M 2.27%
6,221,987
+19,971
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$217M 2.22%
868,528
-48,101
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$215M 2.21%
1,606,593
-103,220
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$197M 2.02%
6,052,941
-360,395
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.4B
$178M 1.83%
845,994
-50,645
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$163M 1.68%
2,723,868
-169,984
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$134M 1.37%
1,553,525
-127,906
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$118M 1.21%
1,545,869
-95,283
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.4B
$107M 1.09%
702,849
-38,915
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$101M 1.04%
1,228,573
-72,556
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$101M 1.03%
2,067,545
-106,629
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.83B
$97M 1%
1,266,113
-72,195
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$97M 1%
2,028,580
-139,739
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.2B
$93.3M 0.96%
411,282
-22,000
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.5B
$91.7M 0.94%
607,180
-44,853
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12B
$88.4M 0.91%
645,504
-32,010
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$540B
$86.9M 0.89%
425,868
-10,735
1
2 3 4 5