TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.95B
AUM Growth
+$268M
Cap. Flow
+$162M
Cap. Flow %
5.49%
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
2
VUG icon
Vanguard Growth ETF
VUG
$12.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.4M
4
VTV icon
Vanguard Value ETF
VTV
$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M

Top Sells

1
WPS
iShares International Developed Property ETF
WPS
$452K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$333K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$61.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.7K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.04M 0.07%
17,820
+667
+4% +$76.4K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.87M 0.06%
20,756
+687
+3% +$62K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.65M 0.06%
13,204
+617
+5% +$77.2K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.54M 0.05%
12,678
+507
+4% +$61.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$118B
$1.46M 0.05%
18,669
+2,453
+15% +$192K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 0.05%
15,285
+205
+1% +$18.8K
ADRD
57
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.28M 0.04%
53,956
+2,007
+4% +$47.6K
IWC icon
58
iShares Micro-Cap ETF
IWC
$907M
$1.27M 0.04%
18,505
+4,723
+34% +$323K
PSP icon
59
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.26M 0.04%
22,029
+6,201
+39% +$356K
PWY
60
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.25M 0.04%
55,649
+1,297
+2% +$29.1K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.13M 0.04%
29,400
+2,788
+10% +$107K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$886K 0.03%
17,338
+134
+0.8% +$6.85K
PWJ
63
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$387K 0.01%
14,281
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.19B
$315K 0.01%
12,175
+4,279
+54% +$111K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$279K 0.01%
18,348
+3,658
+25% +$55.6K
MDYG icon
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$234K 0.01%
6,783
+120
+2% +$4.14K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$206K 0.01%
4,002
-361
-8% -$18.6K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$132K ﹤0.01%
1,332
+78
+6% +$7.73K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$125K ﹤0.01%
1,500
-644
-30% -$53.7K
ADRE
70
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$118K ﹤0.01%
3,204
+338
+12% +$12.4K
IYR icon
71
iShares US Real Estate ETF
IYR
$3.72B
$116K ﹤0.01%
1,814
+299
+20% +$19.1K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.5B
$107K ﹤0.01%
3,068
+1,508
+97% +$52.6K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$861M
$101K ﹤0.01%
5,870
+2,398
+69% +$41.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
$90K ﹤0.01%
2,269
-244
-10% -$9.68K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$84K ﹤0.01%
1,055
+76
+8% +$6.05K
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