TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.91%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$251M
Cap. Flow %
5.36%
Top 10 Hldgs %
67.72%
Holding
86
New
3
Increased
50
Reduced
27
Closed
–

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$31.8M
2
VTV icon
Vanguard Value ETF
VTV
$25.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24M
4
TIP icon
iShares TIPS Bond ETF
TIP
$22.1M
5
VUG icon
Vanguard Growth ETF
VUG
$21.5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35.5M 0.76%
471,007
+279,214
+146% +$21M
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.46B
$35.3M 0.76%
724,562
+47,872
+7% +$2.34M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$35M 0.75%
323,019
-1,772
-0.5% -$192K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$34.6M 0.74%
319,985
+10,502
+3% +$1.13M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$33.7M 0.72%
599,601
+34,346
+6% +$1.93M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
$29.8M 0.64%
597,960
+29,476
+5% +$1.47M
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$25.3M 0.54%
834,192
-31,528
-4% -$955K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$7.95B
$20.5M 0.44%
490,722
+43,739
+10% +$1.83M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.7M 0.4%
181,271
+59
+0% +$6.08K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
$14.8M 0.32%
265,112
+24,553
+10% +$1.37M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.5M 0.31%
293,844
+4,030
+1% +$199K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14M 0.3%
162,305
-3,406
-2% -$294K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.2M 0.24%
134,914
-2,768
-2% -$231K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.4M 0.22%
133,933
-285,485
-68% -$22.1M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.4M 0.22%
233,841
-173,135
-43% -$7.69M
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$10.2M 0.22%
268,019
+6,787
+3% +$259K
IWC icon
42
iShares Micro-Cap ETF
IWC
$899M
$9.33M 0.2%
117,923
+7,163
+6% +$566K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$8.08M 0.17%
87,340
-683
-0.8% -$63.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.5M 0.16%
263,220
-1,336
-0.5% -$38.1K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.31M 0.13%
57,250
-2,381
-4% -$263K
IGOV icon
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.53M 0.12%
120,892
+1,120
+0.9% +$51.3K
PSP icon
47
Invesco Global Listed Private Equity ETF
PSP
$325M
$4.38M 0.09%
77,528
+5,554
+8% +$314K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.79M 0.06%
37,035
-438
-1% -$33K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.44M 0.05%
37,518
-1,456
-4% -$94.8K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.02M 0.04%
15,349
-175
-1% -$23.1K
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