TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-1.5%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
73.44%
Holding
116
New
116
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
$14.7M 0.55%
+376,728
New +$14.7M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.1M 0.53%
+168,817
New +$14.1M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$13.5M 0.51%
+284,454
New +$13.5M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$13M 0.49%
+230,442
New +$13M
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$9.49M 0.35%
+157,095
New +$9.49M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.43M 0.35%
+221,071
New +$9.43M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.3B
$8.49M 0.32%
+108,390
New +$8.49M
DWM icon
33
WisdomTree International Equity Fund
DWM
$591M
$8.27M 0.31%
+179,717
New +$8.27M
WPS
34
DELISTED
iShares International Developed Property ETF
WPS
$7.89M 0.29%
+224,106
New +$7.89M
IGOV icon
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$7.7M 0.29%
+159,666
New +$7.7M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.63M 0.28%
+249,399
New +$7.63M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.1B
$7.39M 0.28%
+97,510
New +$7.39M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.4B
$7.29M 0.27%
+347,116
New +$7.29M
EEB
39
DELISTED
Invesco BRIC ETF
EEB
$6.96M 0.26%
+226,679
New +$6.96M
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.19M 0.23%
+56,174
New +$6.19M
IGF icon
41
iShares Global Infrastructure ETF
IGF
$7.96B
$5.08M 0.19%
+144,336
New +$5.08M
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$4.74M 0.18%
+247,580
New +$4.74M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4.21M 0.16%
+106,169
New +$4.21M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.9M 0.15%
+101,230
New +$3.9M
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.36M 0.13%
+87,589
New +$3.36M
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.95M 0.11%
+37,764
New +$2.95M
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.6M 0.1%
+69,027
New +$2.6M
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.53M 0.09%
+100,567
New +$2.53M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.17M 0.08%
+37,532
New +$2.17M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$2.04M 0.08%
+42,098
New +$2.04M