TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.87%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.19B
AUM Growth
+$9.19B
Cap. Flow
+$492M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.82%
Holding
129
New
15
Increased
80
Reduced
24
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$31.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.8M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$3.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M
4
MBB icon
iShares MBS ETF
MBB
$1.58M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$67.7M 0.74%
1,074,363
+113,339
+12% +$7.14M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$67.6M 0.74%
354,531
+8,407
+2% +$1.6M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$64.7M 0.7%
824,269
+329,241
+67% +$25.8M
IXP icon
29
iShares Global Comm Services ETF
IXP
$602M
$60.1M 0.65%
1,048,357
+92,492
+10% +$5.3M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$48.8M 0.53%
431,839
-9,684
-2% -$1.09M
IQDF icon
31
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$47.8M 0.52%
1,813,594
-124,402
-6% -$3.28M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$44.4M 0.48%
410,264
-13,147
-3% -$1.42M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$42.3M 0.46%
648,289
+35,311
+6% +$2.3M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$41.6M 0.45%
320,706
+14,399
+5% +$1.87M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$32.8M 0.36%
635,181
+85,589
+16% +$4.42M
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.3M 0.35%
613,093
+13,186
+2% +$694K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$31.7M 0.34%
578,941
+54,731
+10% +$3M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$21.2M 0.23%
202,758
-15,118
-7% -$1.58M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$19.5M 0.21%
289,488
+8,821
+3% +$595K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$16M 0.17%
123,762
+14,440
+13% +$1.87M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$14.2M 0.15%
104,304
+85,030
+441% +$11.5M
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$12.2M 0.13%
313,595
+11,532
+4% +$450K
PSP icon
43
Invesco Global Listed Private Equity ETF
PSP
$325M
$11.6M 0.13%
962,496
+52,044
+6% +$627K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.95M 0.11%
82,932
+714
+0.9% +$85.6K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.67M 0.09%
52,890
+4,192
+9% +$687K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.47M 0.08%
113,410
+113,317
+121,846% +$7.46M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.68M 0.07%
65,959
+2,512
+4% +$254K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$6.2M 0.07%
56,725
+17,977
+46% +$1.97M
IWC icon
49
iShares Micro-Cap ETF
IWC
$899M
$6.08M 0.07%
63,327
+2,314
+4% +$222K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.3M 0.06%
34,180
+13,292
+64% +$2.06M
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