TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-1.73%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.11B
AUM Growth
+$163M
Cap. Flow
+$233M
Cap. Flow %
5.66%
Top 10 Hldgs %
67.01%
Holding
85
New
1
Increased
45
Reduced
25
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.1M
4
VTV icon
Vanguard Value ETF
VTV
$15.5M
5
VUG icon
Vanguard Growth ETF
VUG
$14.5M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$20.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$503K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$436K

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
$1.78M 0.04%
13,624
-484
-3% -$63.1K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.68M 0.04%
16,790
-946
-5% -$94.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.65M 0.04%
17,988
-18
-0.1% -$1.66K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.62M 0.04%
13,320
+1,150
+9% +$140K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.04%
15,720
+928
+6% +$85K
PWY
56
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.21M 0.03%
51,115
-192
-0.4% -$4.56K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$906K 0.02%
16,894
+106
+0.6% +$5.69K
PWJ
58
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$445K 0.01%
14,583
-197
-1% -$6.01K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$312K 0.01%
5,929
+112
+2% +$5.89K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$268K 0.01%
3,129
-105
-3% -$8.99K
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$259K 0.01%
6,900
-27
-0.4% -$1.01K
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.18B
$253K 0.01%
8,320
-71
-0.8% -$2.16K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$73K ﹤0.01%
1,388
+104
+8% +$5.47K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.9B
$71K ﹤0.01%
1,688
+110
+7% +$4.63K
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$68K ﹤0.01%
1,664
– –
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$56K ﹤0.01%
2,276
-20
-0.9% -$492
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$54K ﹤0.01%
904
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.7B
$35K ﹤0.01%
530
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$34K ﹤0.01%
424
+136
+47% +$10.9K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$26K ﹤0.01%
914
+140
+18% +$3.98K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$23K ﹤0.01%
1,505
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$18K ﹤0.01%
755
– –
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$2.92B
$13K ﹤0.01%
620
– –
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$12K ﹤0.01%
242
– –
PZI
75
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$8K ﹤0.01%
502
+337
+204% +$5.37K
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