TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-5.2%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
+$57.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
69.9%
Holding
85
New
1
Increased
38
Reduced
34
Closed
–

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$46.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.4M
4
BND icon
Vanguard Total Bond Market
BND
$12.8M
5
VTV icon
Vanguard Value ETF
VTV
$10.6M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$34M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$30.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.6M

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
$35.7B
$32.7M 0.7%
303,172
-1,506
-0.5% -$162K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$32.5M 0.7%
637,980
+17,289
+3% +$881K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
$27.2M 0.58%
310,661
+6,356
+2% +$557K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$23.7M 0.51%
390,954
-7,900
-2% -$479K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$8.05B
$20M 0.43%
531,244
+16,684
+3% +$629K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.7M 0.4%
200,566
+643
+0.3% +$60K
BWX icon
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17.2M 0.37%
329,575
+92,357
+39% +$4.81M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.5M 0.31%
306,439
-647,366
-68% -$30.5M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.2M 0.28%
155,059
+980
+0.6% +$83.1K
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$10.1M 0.22%
288,845
+2,867
+1% +$99.9K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.37M 0.2%
120,439
-1,514
-1% -$118K
IWC icon
37
iShares Micro-Cap ETF
IWC
$904M
$8.73M 0.19%
125,178
+3,900
+3% +$272K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$7.9M 0.17%
94,031
-985
-1% -$82.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.47M 0.14%
60,026
-83
-0.1% -$8.95K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.22M 0.13%
56,357
-1,836
-3% -$203K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.6M 0.12%
91,537
-49,090
-35% -$3M
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.51M 0.12%
138,086
-291,113
-68% -$11.6M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$4.95M 0.11%
65,456
-449,998
-87% -$34M
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$332M
$4.2M 0.09%
399,898
+14,663
+4% +$154K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.64M 0.06%
39,352
-339
-0.9% -$22.7K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.12M 0.05%
17,643
-50
-0.3% -$6.01K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.83M 0.04%
14,654
+187
+1% +$23.3K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.74M 0.04%
14,763
-80
-0.5% -$9.42K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.67M 0.04%
12,162
-269
-2% -$36.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$1.65M 0.04%
17,692
+1,106
+7% +$103K
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