TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.25%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$269M
Cap. Flow %
7.51%
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$636K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$22.9B
$30.8M 0.86%
589,369
+157,692
+37% +$8.25M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
$26.6M 0.74%
286,288
+22,247
+8% +$2.07M
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$25.2M 0.7%
424,424
-6,408
-1% -$380K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$62.9B
$19.3M 0.54%
200,047
-3,204
-2% -$309K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.4B
$17.8M 0.5%
798,759
-518,722
-39% -$11.6M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27B
$15.5M 0.43%
174,400
+15,676
+10% +$1.4M
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$15.5M 0.43%
424,582
+118,607
+39% +$4.32M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$15.4M 0.43%
356,794
+98,675
+38% +$4.25M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.3M 0.37%
159,538
-7,627
-5% -$636K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.95B
$12.8M 0.36%
308,040
+66,676
+28% +$2.78M
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$11.2M 0.31%
154,878
-2,560
-2% -$185K
DWM icon
37
WisdomTree International Equity Fund
DWM
$587M
$10.1M 0.28%
184,832
-2,414
-1% -$132K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.45B
$8.96M 0.25%
189,466
+47,067
+33% +$2.23M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.9B
$8.48M 0.24%
84,968
-2,759
-3% -$275K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.8B
$8.33M 0.23%
95,814
-1,452
-1% -$126K
IGOV icon
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$8.08M 0.23%
78,494
-3,383
-4% -$348K
EEB
42
DELISTED
Invesco BRIC ETF
EEB
$7.99M 0.22%
246,387
+2,709
+1% +$87.8K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.4M 0.18%
154,254
+32,637
+27% +$1.35M
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.87M 0.16%
53,184
-1,426
-3% -$157K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5.23M 0.15%
263,226
+4,214
+2% +$83.8K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.22M 0.12%
102,870
-3,256
-3% -$134K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$3.46M 0.1%
37,392
-128
-0.3% -$11.9K
IWC icon
48
iShares Micro-Cap ETF
IWC
$894M
$2.62M 0.07%
33,909
+8,947
+36% +$692K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.58M 0.07%
37,539
-486
-1% -$33.4K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$2.4M 0.07%
20,184
-405
-2% -$48.2K
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