TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+3.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.95B
AUM Growth
+$363M
Cap. Flow
+$253M
Cap. Flow %
6.42%
Top 10 Hldgs %
67.72%
Holding
123
New
1
Increased
40
Reduced
43
Closed
39

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$275M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$70M
3
MBB icon
iShares MBS ETF
MBB
$63.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$46.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$216M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$34.4M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$26.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$26M
5
TIP icon
iShares TIPS Bond ETF
TIP
$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.82M 0.05%
14,108
+1,167
+9% +$151K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.71M 0.04%
18,006
+2,407
+15% +$229K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.48M 0.04%
12,170
+620
+5% +$75.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.03%
14,792
-2,187
-13% -$199K
PWY
55
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.33M 0.03%
51,307
-2,912
-5% -$75.3K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$969K 0.02%
16,788
-302
-2% -$17.4K
PWJ
57
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$455K 0.01%
14,780
+750
+5% +$23.1K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$306K 0.01%
5,817
+1,357
+30% +$71.4K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$280K 0.01%
3,234
+197
+6% +$17.1K
MDYG icon
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$269K 0.01%
6,927
+423
+7% +$16.4K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.18B
$254K 0.01%
8,391
-1,615
-16% -$48.9K
MDYV icon
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$72K ﹤0.01%
1,664
-12
-0.7% -$519
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.9B
$69K ﹤0.01%
1,578
-27,910
-95% -$1.22M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$68K ﹤0.01%
1,284
-414
-24% -$21.9K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$57K ﹤0.01%
904
-60
-6% -$3.78K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$56K ﹤0.01%
2,296
-260
-10% -$6.34K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.7B
$35K ﹤0.01%
530
-21
-4% -$1.39K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$23K ﹤0.01%
774
-25
-3% -$743
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$23K ﹤0.01%
1,505
-145
-9% -$2.22K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$23K ﹤0.01%
288
+37
+15% +$2.96K
RWR icon
71
SPDR Dow Jones REIT ETF
RWR
$1.81B
$21K ﹤0.01%
+255
New +$21K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$19K ﹤0.01%
755
+70
+10% +$1.76K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$2.92B
$13K ﹤0.01%
620
-105
-14% -$2.2K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$13K ﹤0.01%
242
-48
-17% -$2.58K
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$8K ﹤0.01%
132
-134
-50% -$8.12K
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