TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.25%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$269M
Cap. Flow %
7.51%
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$636K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.05M 0.06%
16,502
-321
-2% -$39.9K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.9M 0.05%
18,849
-487
-3% -$49K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.63M 0.05%
12,941
-109
-0.8% -$13.7K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.47M 0.04%
15,599
-220
-1% -$20.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.04%
16,979
-715
-4% -$61.9K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.39M 0.04%
11,550
-17
-0.1% -$2.05K
PWY
57
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.37M 0.04%
54,219
-1,165
-2% -$29.5K
ADRD
58
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.31M 0.04%
52,557
-879
-2% -$21.8K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.21M 0.03%
29,488
-36
-0.1% -$1.48K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$969K 0.03%
17,090
-68
-0.4% -$3.86K
PWJ
61
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$422K 0.01%
14,030
-33
-0.2% -$993
SCHF icon
62
Schwab International Equity ETF
SCHF
$50B
$301K 0.01%
19,110
+762
+4% +$12K
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.18B
$291K 0.01%
10,006
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$258K 0.01%
3,037
+3
+0.1% +$255
MDYG icon
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$247K 0.01%
6,504
-90
-1% -$3.42K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$231K 0.01%
4,460
+53
+1% +$2.75K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$139K ﹤0.01%
1,300
-2
-0.2% -$214
ADRE
68
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$124K ﹤0.01%
3,416
-14
-0.4% -$508
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$116K ﹤0.01%
2,822
+488
+21% +$20.1K
IYR icon
70
iShares US Real Estate ETF
IYR
$3.7B
$108K ﹤0.01%
1,593
+115
+8% +$7.8K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$90K ﹤0.01%
1,698
+406
+31% +$21.5K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$859M
$72K ﹤0.01%
3,943
+450
+13% +$8.22K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$71K ﹤0.01%
2,898
+28
+1% +$686
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$71K ﹤0.01%
380
+6
+2% +$1.12K
MDYV icon
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$69K ﹤0.01%
1,676
-112
-6% -$4.61K
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