TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.97%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$216M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$25.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$19.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
5
VTV icon
Vanguard Value ETF
VTV
$12.6M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$361K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$182K
5
DWM icon
WisdomTree International Equity Fund
DWM
$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.88M 0.06%
19,336
-1,420
-7% -$138K
IWC icon
52
iShares Micro-Cap ETF
IWC
$903M
$1.88M 0.06%
24,962
+6,457
+35% +$485K
PSP icon
53
Invesco Global Listed Private Equity ETF
PSP
$327M
$1.8M 0.06%
148,750
+38,607
+35% +$467K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.58M 0.05%
13,050
-154
-1% -$18.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.52M 0.05%
17,694
-975
-5% -$83.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.47M 0.04%
15,819
+534
+3% +$49.6K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.39M 0.04%
11,567
-1,111
-9% -$133K
PWY
58
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.38M 0.04%
55,384
-265
-0.5% -$6.58K
ADRD
59
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.34M 0.04%
53,436
-520
-1% -$13K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.1M 0.03%
14,762
+62
+0.4% +$4.63K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$954K 0.03%
8,579
-90
-1% -$10K
PWJ
62
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$408K 0.01%
14,063
-218
-2% -$6.33K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50B
$289K 0.01%
9,174
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.18B
$284K 0.01%
10,006
-2,169
-18% -$61.6K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$251K 0.01%
3,034
+1,534
+102% +$127K
MDYG icon
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$246K 0.01%
2,198
-63
-3% -$7.05K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$225K 0.01%
4,407
+405
+10% +$20.7K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$134K ﹤0.01%
1,302
-30
-2% -$3.09K
ADRE
69
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$127K ﹤0.01%
3,430
+226
+7% +$8.37K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$97K ﹤0.01%
2,334
+65
+3% +$2.7K
IYR icon
71
iShares US Real Estate ETF
IYR
$3.7B
$93K ﹤0.01%
1,478
-336
-19% -$21.1K
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$71K ﹤0.01%
894
+294
+49% +$23.3K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$71K ﹤0.01%
2,870
+13
+0.5% +$322
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$69K ﹤0.01%
374
+194
+108% +$35.8K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$68K ﹤0.01%
646
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