TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.85%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.09B
AUM Growth
+$8.09B
Cap. Flow
+$406M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
97
New
2
Increased
53
Reduced
31
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$142M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$121M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$60.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$56.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$141M
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$57.3M
4
MBB icon
iShares MBS ETF
MBB
$26.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$56.5M 0.7%
873,634
+870,659
+29,266% +$56.3M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$52.4M 0.65%
461,202
-509,574
-52% -$57.9M
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$49.8M 0.62%
449,257
-516,983
-54% -$57.3M
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$48.3M 0.6%
1,841,289
-17,445
-0.9% -$457K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$36.5M 0.45%
589,397
-7,332
-1% -$455K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$36.5M 0.45%
299,941
+9,686
+3% +$1.18M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$31.3M 0.39%
441,097
+10,201
+2% +$724K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$30.6M 0.38%
383,295
-8,742
-2% -$698K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$26.2M 0.32%
495,773
+493,220
+19,319% +$26M
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$25.1M 0.31%
234,729
-249,958
-52% -$26.8M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
$24.7M 0.31%
360,874
-96,560
-21% -$6.61M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$24.3M 0.3%
444,643
+126,654
+40% +$6.91M
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$17.5M 0.22%
324,507
+15,171
+5% +$819K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.7M 0.17%
107,261
+3,141
+3% +$401K
PSP icon
40
Invesco Global Listed Private Equity ETF
PSP
$327M
$10.8M 0.13%
851,164
+18,449
+2% +$234K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$10.6M 0.13%
278,845
+3,348
+1% +$128K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63B
$9.85M 0.12%
83,140
-1,126
-1% -$133K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.35M 0.09%
48,178
+1,591
+3% +$243K
IWC icon
44
iShares Micro-Cap ETF
IWC
$898M
$5.87M 0.07%
62,185
+3,742
+6% +$353K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.41M 0.07%
60,033
+2,869
+5% +$258K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$5.28M 0.07%
63,548
+2,924
+5% +$243K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.8B
$4.22M 0.05%
39,090
+65
+0.2% +$7.01K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.93M 0.05%
36,900
-1,651
-4% -$176K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.84M 0.05%
36,663
-536
-1% -$56.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.95M 0.04%
20,545
+102
+0.5% +$14.6K
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