TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.97%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$216M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$25.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$19.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
5
VTV icon
Vanguard Value ETF
VTV
$12.6M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$361K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$182K
5
DWM icon
WisdomTree International Equity Fund
DWM
$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$28.8M 0.88%
1,317,481
+68,391
+5% +$1.5M
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$25.5M 0.78%
430,832
-3,086
-0.7% -$182K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
$24.3M 0.74%
264,041
+61,195
+30% +$5.63M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$22.6M 0.69%
431,677
+88,604
+26% +$4.63M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.1B
$19.1M 0.58%
203,251
+1,047
+0.5% +$98.6K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$14M 0.43%
158,724
+37,315
+31% +$3.3M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.7M 0.42%
167,165
+2,336
+1% +$191K
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$11.4M 0.35%
305,975
+93,903
+44% +$3.51M
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29B
$11.4M 0.35%
157,438
-1,576
-1% -$114K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$11.1M 0.34%
258,119
+61,343
+31% +$2.64M
DWM icon
36
WisdomTree International Equity Fund
DWM
$587M
$10.2M 0.31%
187,246
-3,111
-2% -$169K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$7.95B
$9.4M 0.29%
241,364
+61,765
+34% +$2.41M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.3B
$8.66M 0.26%
87,727
-3,659
-4% -$361K
EEB
39
DELISTED
Invesco BRIC ETF
EEB
$8.44M 0.26%
243,678
+2,522
+1% +$87.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$8.31M 0.25%
97,266
-348
-0.4% -$29.7K
IGOV icon
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$8.2M 0.25%
81,877
+473
+0.6% +$47.4K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.58M 0.2%
142,399
+33,179
+30% +$1.53M
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.02M 0.18%
54,610
-2,016
-4% -$222K
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5.31M 0.16%
259,012
-1,953
-0.7% -$40K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.62M 0.14%
121,617
+31,047
+34% +$1.18M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.44M 0.14%
106,126
+4,431
+4% +$185K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.39M 0.1%
37,520
-156
-0.4% -$14.1K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.5M 0.08%
38,025
+53
+0.1% +$3.48K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.44M 0.07%
20,589
-513
-2% -$60.8K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.06M 0.06%
16,823
-997
-6% -$122K
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