TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$2.54B
Cap. Flow
+$2.64B
Cap. Flow %
22.52%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
84
Reduced
27
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$467M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$443M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$126M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.48M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$109M 0.93%
2,233,278
+134,793
+6% +$6.58M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$108M 0.92%
1,264,570
+1,214,070
+2,404% +$103M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$106M 0.91%
1,272,476
-46,148
-3% -$3.85M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.9B
$104M 0.89%
790,293
+25,625
+3% +$3.38M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$96.2M 0.82%
1,153,101
+1,148,081
+22,870% +$95.8M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$90.9M 0.78%
787,964
+17,738
+2% +$2.05M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$88.9M 0.76%
1,692,491
+1,613,408
+2,040% +$84.7M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.2B
$74.9M 0.64%
2,816,115
-457,643
-14% -$12.2M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$73.8M 0.63%
360,950
+6,419
+2% +$1.31M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$73.7M 0.63%
1,177,037
+102,674
+10% +$6.43M
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$67.8M 0.58%
3,281,916
+107,317
+3% +$2.22M
IXP icon
37
iShares Global Comm Services ETF
IXP
$608M
$58.9M 0.5%
1,088,657
+40,300
+4% +$2.18M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.2B
$45.1M 0.38%
824,552
+245,611
+42% +$13.4M
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$44.5M 0.38%
1,829,426
+15,832
+0.9% +$385K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$44M 0.38%
327,663
+6,957
+2% +$935K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.3B
$42.8M 0.37%
525,493
+523,575
+27,298% +$42.6M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$42.6M 0.36%
678,830
+30,541
+5% +$1.92M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$41.7M 0.36%
387,297
-22,967
-6% -$2.47M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$36.1M 0.31%
701,664
+66,483
+10% +$3.42M
MBB icon
45
iShares MBS ETF
MBB
$41.1B
$35.2M 0.3%
337,966
+135,208
+67% +$14.1M
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.8M 0.28%
635,791
+22,698
+4% +$1.17M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.2B
$22.4M 0.19%
294,936
+5,448
+2% +$414K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
$20.9M 0.18%
77,179
+76,922
+29,931% +$20.9M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
$17.4M 0.15%
128,302
+4,540
+4% +$617K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$529B
$17M 0.15%
121,255
+16,951
+16% +$2.38M
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