TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.53%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$108M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.89%
Holding
87
New
2
Increased
39
Reduced
35
Closed
2

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$45.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$27.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$18.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35.1M 0.7%
661,740
+167,390
+34% +$8.88M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$31.4M 0.63%
284,254
-8,881
-3% -$980K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$29.4M 0.58%
589,390
-287,022
-33% -$14.3M
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$23.4M 0.47%
840,014
-41,092
-5% -$1.15M
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$22M 0.44%
721,526
-23,332
-3% -$712K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$20.7M 0.41%
247,189
+179,900
+267% +$15.1M
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18.8M 0.37%
187,393
-144,601
-44% -$14.5M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.4M 0.37%
186,691
-765
-0.4% -$75.6K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$14.5M 0.29%
324,107
-14,814
-4% -$664K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
$14.5M 0.29%
261,475
+176,423
+207% +$9.79M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13M 0.26%
150,214
-2,021
-1% -$174K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.4M 0.21%
209,345
+76,538
+58% +$3.8M
IGF icon
38
iShares Global Infrastructure ETF
IGF
$7.95B
$10.3M 0.21%
264,356
-296,358
-53% -$11.6M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$10M 0.2%
161,702
-7,835
-5% -$485K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.39M 0.19%
112,954
-2,255
-2% -$187K
IWC icon
41
iShares Micro-Cap ETF
IWC
$899M
$9.26M 0.18%
136,296
+6,325
+5% +$430K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$8.12M 0.16%
90,335
-2,913
-3% -$262K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.01M 0.12%
207,344
-1,668
-0.8% -$48.3K
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.8M 0.12%
52,553
-2,108
-4% -$233K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$325M
$4.46M 0.09%
86,441
+995
+1% +$51.3K
WPS
46
DELISTED
iShares International Developed Property ETF
WPS
$4.41M 0.09%
120,603
-5,101
-4% -$186K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.33M 0.05%
32,889
-444
-1% -$31.5K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.07M 0.04%
33,394
-614
-2% -$38.1K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 0.04%
15,289
+844
+6% +$106K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.66M 0.03%
13,944
+83
+0.6% +$9.88K
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