TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.87%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$5.82B
AUM Growth
+$448M
Cap. Flow
+$298M
Cap. Flow %
5.12%
Top 10 Hldgs %
70.82%
Holding
88
New
3
Increased
44
Reduced
32
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$59.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$47.4M
3
VTV icon
Vanguard Value ETF
VTV
$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$51.8M
2
BND icon
Vanguard Total Bond Market
BND
$20.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.46B
$42.2M 0.73%
884,268
+354,484
+67% +$16.9M
IQDF icon
27
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$41.9M 0.72%
1,840,781
+11,513
+0.6% +$262K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$33.7M 0.58%
477,965
+323,798
+210% +$22.9M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$31.3M 0.54%
391,289
-173,366
-31% -$13.9M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$31.2M 0.54%
594,466
+10,663
+2% +$559K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$29.4M 0.5%
265,402
-94,393
-26% -$10.4M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$27.5M 0.47%
245,408
-1,172
-0.5% -$131K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$26.7M 0.46%
458,172
+10,143
+2% +$592K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$21M 0.36%
197,285
+105,225
+114% +$11.2M
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$20M 0.34%
527,261
+408,449
+344% +$15.5M
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$19M 0.33%
619,744
-14,956
-2% -$459K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$17.7M 0.3%
167,880
+6,510
+4% +$688K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$15.7M 0.27%
181,118
+129,354
+250% +$11.2M
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20B
$12.4M 0.21%
94,296
+83,245
+753% +$11M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.6M 0.2%
132,634
+2,406
+2% +$211K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.6M 0.18%
216,926
+10,351
+5% +$507K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9.94M 0.17%
+303,325
New +$9.94M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.99M 0.14%
91,278
-388
-0.4% -$33.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$7.41M 0.13%
78,061
-27
-0% -$2.56K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.66M 0.11%
60,298
+91
+0.2% +$10.1K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.13M 0.09%
168,764
-4,312
-2% -$131K
IWC icon
47
iShares Micro-Cap ETF
IWC
$899M
$4.65M 0.08%
59,562
-2,535
-4% -$198K
PSP icon
48
Invesco Global Listed Private Equity ETF
PSP
$325M
$4.59M 0.08%
84,592
-436
-0.5% -$23.7K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.14M 0.05%
36,021
-360
-1% -$31.4K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.92M 0.05%
38,040
-933
-2% -$71.6K
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