TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$253M
Cap. Flow %
6.42%
Top 10 Hldgs %
67.72%
Holding
123
New
1
Increased
40
Reduced
43
Closed
39

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$275M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70M
3
MBB icon
iShares MBS ETF
MBB
$63.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$46.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$216M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$34.4M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$26.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$26M
5
TIP icon
iShares TIPS Bond ETF
TIP
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$33.9M 0.86%
626,677
+37,308
+6% +$2.02M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$30M 0.76%
516,483
-452,531
-47% -$26.3M
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$26.5M 0.67%
443,651
+19,227
+5% +$1.15M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$23.3M 0.59%
241,448
+204,056
+546% +$19.7M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
$22.9M 0.58%
241,541
-44,747
-16% -$4.25M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.9M 0.58%
343,163
-164,601
-32% -$11M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$22.7M 0.58%
998,767
+200,008
+25% +$4.55M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$19.3M 0.49%
192,754
+18,354
+11% +$1.84M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.4M 0.47%
181,733
-18,314
-9% -$1.85M
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.95B
$16M 0.4%
359,847
+51,807
+17% +$2.3M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14.3M 0.36%
169,107
+9,569
+6% +$810K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11.6M 0.29%
260,992
+106,738
+69% +$4.72M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.7M 0.27%
139,646
-15,232
-10% -$1.17M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$8.33M 0.21%
111,334
-460,125
-81% -$34.4M
WPS
40
DELISTED
iShares International Developed Property ETF
WPS
$7.98M 0.2%
204,428
-220,154
-52% -$8.59M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$7.91M 0.2%
87,592
-8,222
-9% -$742K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.86M 0.2%
74,738
-10,230
-12% -$1.08M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.86M 0.2%
176,156
-180,638
-51% -$8.06M
IWC icon
44
iShares Micro-Cap ETF
IWC
$899M
$7.46M 0.19%
98,022
+64,113
+189% +$4.88M
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.72M 0.17%
60,982
+7,798
+15% +$860K
IGOV icon
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$6.4M 0.16%
60,768
-17,726
-23% -$1.87M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.76M 0.07%
37,940
+401
+1% +$29.1K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.35M 0.06%
19,473
-711
-4% -$85.9K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.06M 0.05%
16,160
-342
-2% -$43.6K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.87M 0.05%
17,736
-1,113
-6% -$117K
1
2
3 4 5