TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.15%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$549M
Cap. Flow %
8.09%
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$119M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$26.9M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$32.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$51.7M 0.76%
457,605
+14,208
+3% +$1.6M
IQDF icon
27
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$45M 0.66%
1,850,129
-20,722
-1% -$504K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$44.3M 0.65%
555,526
+118,664
+27% +$9.46M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$35.3M 0.52%
505,042
+74,032
+17% +$5.17M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$33.2M 0.49%
613,887
-11,427
-2% -$619K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$28.4M 0.42%
436,116
+16,270
+4% +$1.06M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$26.9M 0.4%
255,026
+14,446
+6% +$1.53M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.9M 0.4%
+543,324
New +$26.9M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$25.4M 0.37%
206,892
-69,301
-25% -$8.51M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$19.5M 0.29%
169,595
+7,036
+4% +$809K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$19.1M 0.28%
353,345
+289,413
+453% +$15.7M
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$18.9M 0.28%
315,424
+11,130
+4% +$666K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.4M 0.24%
301,181
+790
+0.3% +$43.1K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.7M 0.17%
139,792
+8,063
+6% +$674K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10M 0.15%
114,191
+3,068
+3% +$270K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$9.86M 0.15%
277,559
+6,156
+2% +$219K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.56M 0.13%
89,451
-1,034
-1% -$99K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$8.15M 0.12%
78,366
+1,137
+1% +$118K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.9M 0.1%
49,046
-77,406
-61% -$10.9M
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.81M 0.1%
61,748
+2,819
+5% +$311K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$6M 0.09%
45,581
+3,518
+8% +$463K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$5.07M 0.07%
61,419
-125,671
-67% -$10.4M
IWC icon
48
iShares Micro-Cap ETF
IWC
$899M
$5.06M 0.07%
59,042
+5,945
+11% +$509K
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$325M
$4.9M 0.07%
418,699
+544
+0.1% +$6.37K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.23M 0.05%
36,820
+1,410
+4% +$124K
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