TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.65%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$98.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
69.94%
Holding
88
New
3
Increased
32
Reduced
39
Closed
3

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.4M
5
VTV icon
Vanguard Value ETF
VTV
$13.8M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$20.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$33.1M 0.68% 331,994 -73,895 -18% -$7.37M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31M 0.64% 293,135 -10,037 -3% -$1.06M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25M 0.52% 494,350 +187,911 +61% +$9.49M
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$22.7M 0.47% 440,553 +110,978 +34% +$5.73M
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$22.4M 0.46% 372,429 -18,525 -5% -$1.12M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$8.05B
$20.1M 0.42% 560,714 +29,470 +6% +$1.06M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
$19.1M 0.39% 211,187 -99,474 -32% -$8.97M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.3M 0.38% 187,456 -13,110 -7% -$1.28M
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.53B
$14.7M 0.3% 338,921 +200,835 +145% +$8.72M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.6M 0.26% 152,235 -2,824 -2% -$235K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.2M 0.21% 169,537 +78,000 +85% +$4.7M
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.57M 0.2% 115,209 -5,230 -4% -$434K
IWC icon
38
iShares Micro-Cap ETF
IWC
$904M
$9.37M 0.19% 129,971 +4,793 +4% +$346K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$8.26M 0.17% 93,248 -783 -0.8% -$69.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.05M 0.13% 52,253 -7,773 -13% -$900K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.03M 0.12% 54,661 -1,696 -3% -$187K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.75M 0.12% 132,807 +132,781 +510,696% +$5.75M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$5.37M 0.11% 67,289 +1,833 +3% +$146K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.51M 0.09% 85,052 +84,975 +110,357% +$4.5M
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$332M
$4.49M 0.09% 427,228 +27,330 +7% +$287K
WPS
46
DELISTED
iShares International Developed Property ETF
WPS
$4.42M 0.09% 125,704 -163,141 -56% -$5.73M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.29M 0.05% 33,333 -6,019 -15% -$413K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.11M 0.04% 17,004 -639 -4% -$79.4K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.77M 0.04% 14,445 -209 -1% -$25.6K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.68M 0.03% 13,861 -902 -6% -$110K
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