TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$162M
Cap. Flow %
5.49%
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
2
VUG icon
Vanguard Growth ETF
VUG
$12.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.4M
4
VTV icon
Vanguard Value ETF
VTV
$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M

Top Sells

1
WPS
iShares International Developed Property ETF
WPS
$452K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$333K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$61.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.7K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$21.6M 0.73%
427,454
+143,000
+50% +$7.23M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$17.4M 0.59%
202,204
+6,219
+3% +$536K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
$17.4M 0.59%
405,692
+28,964
+8% +$1.24M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$15.9M 0.54%
343,073
+122,002
+55% +$5.66M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.8M 0.47%
431,124
+181,725
+73% +$5.82M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.8M 0.47%
164,829
-3,988
-2% -$333K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.4M 0.35%
159,014
+1,919
+1% +$126K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.1M 0.34%
121,409
+13,019
+12% +$1.08M
DWM icon
34
WisdomTree International Equity Fund
DWM
$588M
$9.84M 0.33%
190,357
+10,640
+6% +$550K
EEB
35
DELISTED
Invesco BRIC ETF
EEB
$8.5M 0.29%
241,156
+14,477
+6% +$510K
IGOV icon
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$8.2M 0.28%
162,808
+3,142
+2% +$158K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.17M 0.28%
365,544
+18,428
+5% +$412K
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$7.97M 0.27%
212,072
-12,034
-5% -$452K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.83M 0.27%
196,776
+90,607
+85% +$3.61M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$7.65M 0.26%
97,614
+104
+0.1% +$8.15K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$7.95B
$6.78M 0.23%
179,599
+35,263
+24% +$1.33M
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.24M 0.21%
56,626
+452
+0.8% +$49.8K
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5.3M 0.18%
260,965
+13,385
+5% +$272K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.59M 0.16%
109,220
+21,631
+25% +$909K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.15M 0.14%
101,695
+465
+0.5% +$19K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.4M 0.12%
132,056
+31,489
+31% +$811K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.39M 0.11%
90,570
+21,543
+31% +$805K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.21M 0.11%
37,676
-88
-0.2% -$7.5K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.31M 0.08%
37,972
+440
+1% +$26.8K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.29M 0.08%
42,204
+106
+0.3% +$5.74K
1
2
3 4 5