TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.91%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.68B
AUM Growth
+$316M
Cap. Flow
+$251M
Cap. Flow %
5.36%
Top 10 Hldgs %
67.72%
Holding
86
New
3
Increased
50
Reduced
27
Closed
–

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$31.8M
2
VTV icon
Vanguard Value ETF
VTV
$25.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24M
4
TIP icon
iShares TIPS Bond ETF
TIP
$22.1M
5
VUG icon
Vanguard Growth ETF
VUG
$21.5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.85M 0.04%
14,896
+1,745
+13% +$217K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.78M 0.04%
12,861
-893
-6% -$124K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.74M 0.04%
15,922
-1,063
-6% -$116K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.59M 0.03%
16,043
+15
+0.1% +$1.48K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.57M 0.03%
17,361
-506
-3% -$45.8K
PWY
56
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.39M 0.03%
52,700
+570
+1% +$15K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$991K 0.02%
16,664
-88
-0.5% -$5.23K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$366K 0.01%
6,857
+1,331
+24% +$71K
PWJ
59
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$337K 0.01%
10,412
-352
-3% -$11.4K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$283K 0.01%
3,226
+127
+4% +$11.1K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.18B
$258K 0.01%
8,373
-54
-0.6% -$1.66K
MDYG icon
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$230K ﹤0.01%
5,442
-1,509
-22% -$63.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$143K ﹤0.01%
2,089
+1,559
+294% +$107K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.89B
$93K ﹤0.01%
1,842
+216
+13% +$10.9K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$74K ﹤0.01%
1,400
+2
+0.1% +$106
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$71K ﹤0.01%
1,086
+182
+20% +$11.9K
MDYV icon
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$71K ﹤0.01%
1,628
-36
-2% -$1.57K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$66K ﹤0.01%
823
+383
+87% +$30.7K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$56K ﹤0.01%
2,236
-12
-0.5% -$301
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$27K ﹤0.01%
959
+43
+5% +$1.21K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$25K ﹤0.01%
1,505
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$20K ﹤0.01%
755
– –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$13K ﹤0.01%
242
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$12K ﹤0.01%
+288
New +$12K
ISHG icon
75
iShares International Treasury Bond ETF
ISHG
$633M
$10K ﹤0.01%
129
+83
+180% +$6.43K
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