TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-1.5%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
73.44%
Holding
116
New
116
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.77M 0.07%
+17,153
New +$1.77M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.68M 0.06%
+20,069
New +$1.68M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.59M 0.06%
+12,587
New +$1.59M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.47M 0.05%
+12,171
New +$1.47M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 0.05%
+15,080
New +$1.37M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$1.18M 0.04%
+16,216
New +$1.18M
ADRD
57
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.12M 0.04%
+51,949
New +$1.12M
PWY
58
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.11M 0.04%
+54,352
New +$1.11M
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.07M 0.04%
+26,612
New +$1.07M
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$328M
$863K 0.03%
+15,828
New +$863K
IWC icon
61
iShares Micro-Cap ETF
IWC
$907M
$851K 0.03%
+13,782
New +$851K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$804K 0.03%
+17,204
New +$804K
PWJ
63
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$368K 0.01%
+14,281
New +$368K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$223K 0.01%
+4,363
New +$223K
MDYG icon
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$214K 0.01%
+6,663
New +$214K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.19B
$200K 0.01%
+7,896
New +$200K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$200K 0.01%
+14,690
New +$200K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$178K 0.01%
+2,144
New +$178K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$112K ﹤0.01%
+1,254
New +$112K
IYR icon
70
iShares US Real Estate ETF
IYR
$3.72B
$101K ﹤0.01%
+1,515
New +$101K
ADRE
71
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$98K ﹤0.01%
+2,866
New +$98K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
$89K ﹤0.01%
+2,513
New +$89K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$77K ﹤0.01%
+979
New +$77K
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$76K ﹤0.01%
+3,750
New +$76K
PFA
75
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$72K ﹤0.01%
+4,080
New +$72K