TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.96%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
+$230M
Cap. Flow %
4.71%
Top 10 Hldgs %
69.72%
Holding
87
New
1
Increased
48
Reduced
33
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$98M
2
VTV icon
Vanguard Value ETF
VTV
$66.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$52.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$45.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$35.8M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$95.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.8M
4
VUG icon
Vanguard Growth ETF
VUG
$14.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$38.5M 0.79%
515,454
+2,646
+0.5% +$198K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$34.4M 0.71%
620,691
+21,090
+4% +$1.17M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32M 0.66%
304,678
-18,341
-6% -$1.93M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
$30.5M 0.62%
304,305
+5,325
+2% +$534K
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$24M 0.49%
398,854
-18,242
-4% -$1.1M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$8.05B
$20.9M 0.43%
514,560
+23,838
+5% +$968K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.53B
$20.8M 0.43%
429,199
-295,363
-41% -$14.3M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.6M 0.42%
199,923
+18,652
+10% +$1.92M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.1M 0.31%
296,920
+3,076
+1% +$157K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15M 0.31%
277,042
+11,930
+4% +$645K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.9M 0.26%
154,079
-8,226
-5% -$690K
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12.3M 0.25%
237,218
-1,844,417
-89% -$95.9M
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$10.6M 0.22%
285,978
+17,959
+7% +$668K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.6M 0.22%
140,627
+6,694
+5% +$503K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.4M 0.21%
250,477
+16,636
+7% +$690K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.1M 0.21%
121,953
-12,961
-10% -$1.08M
IWC icon
42
iShares Micro-Cap ETF
IWC
$904M
$9.89M 0.2%
121,278
+3,355
+3% +$274K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$8.76M 0.18%
95,016
+7,676
+9% +$708K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.84M 0.14%
60,109
-5,696
-9% -$649K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.42M 0.13%
58,193
+943
+2% +$104K
PSP icon
46
Invesco Global Listed Private Equity ETF
PSP
$332M
$4.47M 0.09%
385,235
-2,405
-0.6% -$27.9K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.93M 0.06%
39,691
+2,656
+7% +$196K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.32M 0.05%
17,693
-1,066
-6% -$140K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.99M 0.04%
14,843
-506
-3% -$67.9K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.78M 0.04%
14,467
-429
-3% -$52.8K
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