TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-1.73%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
+$233M
Cap. Flow %
5.66%
Top 10 Hldgs %
67.01%
Holding
85
New
1
Increased
45
Reduced
25
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.1M
4
VTV icon
Vanguard Value ETF
VTV
$15.5M
5
VUG icon
Vanguard Growth ETF
VUG
$14.5M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$20.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$503K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$436K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$34.4M 0.84%
332,427
-4,204
-1% -$436K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$29.2M 0.71%
535,449
+18,966
+4% +$1.03M
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$25.9M 0.63%
435,205
-8,446
-2% -$503K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$25.5M 0.62%
1,099,700
+100,933
+10% +$2.34M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$25.4M 0.62%
264,147
+22,699
+9% +$2.19M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$25.3M 0.62%
521,545
-270,338
-34% -$13.1M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
$25M 0.61%
284,234
+42,693
+18% +$3.76M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$21.8M 0.53%
518,434
+257,442
+99% +$10.8M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.1M 0.44%
180,476
-1,257
-0.7% -$126K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.95B
$17.7M 0.43%
416,293
+56,446
+16% +$2.39M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14.1M 0.34%
166,860
-2,247
-1% -$189K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.9M 0.31%
285,219
+109,063
+62% +$4.92M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$12.7M 0.31%
238,836
-387,841
-62% -$20.6M
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.8M 0.26%
138,855
-791
-0.6% -$61.5K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.84M 0.22%
132,562
-210,601
-61% -$14M
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$8.81M 0.21%
240,794
+36,366
+18% +$1.33M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$7.95M 0.19%
88,247
+655
+0.7% +$59K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.58M 0.18%
71,000
-3,738
-5% -$399K
IWC icon
44
iShares Micro-Cap ETF
IWC
$899M
$7.58M 0.18%
109,041
+11,019
+11% +$766K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.63M 0.16%
60,106
-876
-1% -$96.6K
IGOV icon
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.92M 0.14%
59,645
-1,123
-2% -$111K
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$325M
$3.82M 0.09%
344,309
+344,285
+1,434,521% +$3.82M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.63M 0.06%
37,495
-445
-1% -$31.2K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.14M 0.05%
18,997
-476
-2% -$53.6K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.9M 0.05%
15,800
-360
-2% -$43.3K
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