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
$4.36B
AUM Growth
+$4.36B
Cap. Flow
+$210M
Cap. Flow %
4.81%
Top 10 Hldgs %
67.84%
Holding
84
New
–
Increased
44
Reduced
29
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$30.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$28.1M
4
VTV icon
Vanguard Value ETF
VTV
$19.2M
5
VUG icon
Vanguard Growth ETF
VUG
$17.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.41M

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
$11.2B
$1.86M 0.04%
13,754
+130
+1% +$17.6K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.8M 0.04%
16,985
+195
+1% +$20.6K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.61M 0.04%
13,151
-169
-1% -$20.7K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.6M 0.04%
17,867
-121
-0.7% -$10.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.04%
16,028
+308
+2% +$29.4K
PWY
56
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.36M 0.03%
52,130
+1,015
+2% +$26.4K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$988K 0.02%
16,752
-142
-0.8% -$8.38K
PWJ
58
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$341K 0.01%
10,764
-3,819
-26% -$121K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$293K 0.01%
5,526
-403
-7% -$21.4K
MDYG icon
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$275K 0.01%
6,951
+51
+0.7% +$2.02K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$267K 0.01%
3,099
-30
-1% -$2.59K
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.18B
$264K 0.01%
8,427
+107
+1% +$3.35K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.89B
$79K ﹤0.01%
1,626
-62
-4% -$3.01K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$74K ﹤0.01%
1,398
+10
+0.7% +$529
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$71K ﹤0.01%
1,664
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$58K ﹤0.01%
904
– –
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$57K ﹤0.01%
2,248
-28
-1% -$710
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$36K ﹤0.01%
530
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$35K ﹤0.01%
440
+16
+4% +$1.27K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$26K ﹤0.01%
916
+2
+0.2% +$57
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$24K ﹤0.01%
1,505
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$18K ﹤0.01%
755
– –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$13K ﹤0.01%
242
– –
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$8K ﹤0.01%
132
– –
BWZ icon
75
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$5K ﹤0.01%
141
– –
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