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
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$210M
Cap. Flow %
4.81%
Top 10 Hldgs %
67.84%
Holding
84
New
–
Increased
44
Reduced
29
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$30.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.1M
4
VTV icon
Vanguard Value ETF
VTV
$19.2M
5
VUG icon
Vanguard Growth ETF
VUG
$17.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.46B
$32.9M 0.75%
676,690
-195,307
-22% -$9.49M
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$31.4M 0.72%
309,483
+45,336
+17% +$4.61M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31M 0.71%
638,376
+353,157
+124% +$17.1M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$30.3M 0.69%
565,255
+29,806
+6% +$1.6M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$27.2M 0.62%
1,099,508
-192
-0% -$4.75K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
$27.2M 0.62%
284,242
+8
+0% +$764
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$26M 0.59%
432,860
-2,345
-0.5% -$141K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$19.2M 0.44%
406,976
-111,458
-21% -$5.26M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.9M 0.43%
181,212
+736
+0.4% +$76.8K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.95B
$18.8M 0.43%
446,983
+30,690
+7% +$1.29M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14M 0.32%
165,711
-1,149
-0.7% -$97.3K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.8M 0.32%
191,793
+59,231
+45% +$4.27M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$13.6M 0.31%
240,559
+1,723
+0.7% +$97.5K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.5M 0.31%
289,814
-231,731
-44% -$10.8M
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.2M 0.26%
137,682
-1,173
-0.8% -$95.3K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$9.46M 0.22%
261,232
+20,438
+8% +$740K
IWC icon
42
iShares Micro-Cap ETF
IWC
$899M
$8.53M 0.2%
110,760
+1,719
+2% +$132K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$8.25M 0.19%
88,023
-224
-0.3% -$21K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.38M 0.17%
66,139
-4,861
-7% -$542K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.57M 0.15%
59,631
-475
-0.8% -$52.4K
IGOV icon
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.8M 0.13%
59,886
+241
+0.4% +$23.3K
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$325M
$3.95M 0.09%
359,869
+15,560
+5% +$171K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.76M 0.06%
37,473
-22
-0.1% -$1.62K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.39M 0.05%
19,487
+490
+3% +$60K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.96M 0.04%
15,524
-276
-2% -$34.8K
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