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
$5.37B
AUM Growth
+$350M
Cap. Flow
+$273M
Cap. Flow %
5.08%
Top 10 Hldgs %
71.74%
Holding
89
New
4
Increased
36
Reduced
45
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$176M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$103M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$79.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$65.7M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$76.8M
2
VUG icon
Vanguard Growth ETF
VUG
$68.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$50.3M
4
VTV icon
Vanguard Value ETF
VTV
$45.8M
5
BND icon
Vanguard Total Bond Market
BND
$38.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDF icon
26
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$40M 0.75%
+1,829,268
New +$40M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$37.9M 0.71%
359,795
-102,339
-22% -$10.8M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$28.2M 0.52%
583,803
-5,587
-0.9% -$270K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$27.9M 0.52%
246,580
-37,674
-13% -$4.26M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$25.1M 0.47%
448,029
+186,554
+71% +$10.4M
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.46B
$24.6M 0.46%
529,784
+205,677
+63% +$9.53M
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$19.6M 0.36%
634,700
-86,826
-12% -$2.68M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$16.7M 0.31%
161,370
-25,321
-14% -$2.61M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.5M 0.21%
130,228
-19,986
-13% -$1.76M
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.8M 0.2%
206,575
-2,770
-1% -$145K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.5M 0.2%
154,167
-7,535
-5% -$514K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.38M 0.17%
92,060
-95,333
-51% -$9.71M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.65M 0.14%
91,666
-21,288
-19% -$1.78M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$7.25M 0.14%
78,088
-12,247
-14% -$1.14M
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.65M 0.12%
60,207
+7,654
+15% +$845K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.04M 0.09%
173,076
-34,268
-17% -$999K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$4.59M 0.09%
51,764
-195,425
-79% -$17.3M
IWC icon
43
iShares Micro-Cap ETF
IWC
$899M
$4.39M 0.08%
62,097
-74,199
-54% -$5.25M
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$4.37M 0.08%
118,812
-1,791
-1% -$65.8K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$325M
$4.28M 0.08%
85,028
-1,413
-2% -$71.1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.08M 0.06%
36,381
+18,233
+100% +$1.54M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.9M 0.05%
38,973
+6,084
+18% +$452K
PWY
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.9M 0.04%
79,100
+26,156
+49% +$628K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.76M 0.03%
13,851
-1,438
-9% -$183K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.57M 0.03%
24,380
-9,014
-27% -$579K
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