TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.78%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.78B
AUM Growth
+$8.78B
Cap. Flow
+$462M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
54
Reduced
35
Closed
–

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
$93.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$67.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.1M
5
IXP icon
iShares Global Comm Services ETF
IXP
$57.9M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$33.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.46M

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
$64.6M 0.74%
346,124
+11,361
+3% +$2.12M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$61.4M 0.7%
961,024
+87,390
+10% +$5.59M
IXP icon
28
iShares Global Comm Services ETF
IXP
$602M
$57.9M 0.66%
+955,865
New +$57.9M
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$51.9M 0.59%
1,937,996
+96,707
+5% +$2.59M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$50.4M 0.57%
441,523
-19,679
-4% -$2.24M
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$46.5M 0.53%
423,411
-25,846
-6% -$2.84M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$39.5M 0.45%
612,978
+23,581
+4% +$1.52M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$39.2M 0.45%
495,028
+111,733
+29% +$8.84M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$39.1M 0.45%
306,307
+6,366
+2% +$813K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.1M 0.39%
599,907
+275,400
+85% +$15.7M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$28.8M 0.33%
549,592
+53,819
+11% +$2.82M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$28.5M 0.32%
524,210
+79,567
+18% +$4.33M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$23.2M 0.26%
217,876
-16,853
-7% -$1.8M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$20.3M 0.23%
280,667
-80,207
-22% -$5.8M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14.5M 0.17%
109,322
+2,061
+2% +$274K
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$11.9M 0.14%
302,063
+23,218
+8% +$917K
PSP icon
42
Invesco Global Listed Private Equity ETF
PSP
$325M
$11.3M 0.13%
910,452
+59,288
+7% +$738K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.2M 0.12%
82,218
-922
-1% -$115K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.83M 0.09%
48,698
+520
+1% +$83.6K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.26M 0.07%
63,447
+3,414
+6% +$337K
IWC icon
46
iShares Micro-Cap ETF
IWC
$899M
$5.84M 0.07%
61,013
-1,172
-2% -$112K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$4.43M 0.05%
38,748
-342
-0.9% -$39.1K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.02M 0.05%
36,074
-589
-2% -$65.6K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.81M 0.04%
36,127
-773
-2% -$81.6K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.46M 0.04%
39,640
+10,555
+36% +$921K
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