TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.17%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
+$545M
Cap. Flow %
7.29%
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$808M
3
VO icon
Vanguard Mid-Cap ETF
VO
$262M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$139M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$582M
2
VTV icon
Vanguard Value ETF
VTV
$341M
3
VUG icon
Vanguard Growth ETF
VUG
$332M
4
MBB icon
iShares MBS ETF
MBB
$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$273M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$55.7M 0.74%
329,881
-57,725
-15% -$9.74M
MBB icon
27
iShares MBS ETF
MBB
$40.9B
$51.7M 0.69%
484,687
-2,948,415
-86% -$315M
IQDF icon
28
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$46.8M 0.63%
1,858,734
+8,605
+0.5% +$217K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$34.5M 0.46%
596,729
-17,158
-3% -$992K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$34.2M 0.46%
290,255
-167,350
-37% -$19.7M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
$31.3M 0.42%
392,037
-163,489
-29% -$13.1M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$29.7M 0.4%
457,434
-47,608
-9% -$3.09M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$29.3M 0.39%
430,896
-5,220
-1% -$356K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.9M 0.37%
567,271
+23,947
+4% +$1.18M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$17.3M 0.23%
317,989
-35,356
-10% -$1.92M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$17M 0.23%
309,336
+8,155
+3% +$448K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.8M 0.17%
104,120
-102,772
-50% -$12.6M
PSP icon
38
Invesco Global Listed Private Equity ETF
PSP
$327M
$10.4M 0.14%
832,715
+414,016
+99% +$5.16M
WPS
39
DELISTED
iShares International Developed Property ETF
WPS
$10.2M 0.14%
275,497
-2,062
-0.7% -$76.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63B
$9.81M 0.13%
84,266
-85,329
-50% -$9.93M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.79M 0.09%
46,587
-2,459
-5% -$358K
IWC icon
42
iShares Micro-Cap ETF
IWC
$898M
$5.2M 0.07%
58,443
-599
-1% -$53.3K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.12M 0.07%
57,164
-57,027
-50% -$5.11M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$5.05M 0.07%
60,624
-795
-1% -$66.2K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.11M 0.06%
38,551
-216,475
-85% -$23.1M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.8B
$4.1M 0.05%
39,025
-39,341
-50% -$4.13M
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.72M 0.05%
37,199
-52,252
-58% -$5.23M
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$2.82M 0.04%
46,945
-268,479
-85% -$16.1M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.8M 0.04%
20,443
-25,138
-55% -$3.44M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.54M 0.03%
28,760
-8,060
-22% -$712K
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