TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.96%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
+$230M
Cap. Flow %
4.71%
Top 10 Hldgs %
69.72%
Holding
87
New
1
Increased
48
Reduced
33
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$98M
2
VTV icon
Vanguard Value ETF
VTV
$66.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$52.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$45.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$35.8M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$95.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.8M
4
VUG icon
Vanguard Growth ETF
VUG
$14.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.66M 0.03% 15,407 -515 -3% -$55.5K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.66M 0.03% 18,687 +1,326 +8% +$118K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.65M 0.03% 12,431 -430 -3% -$57.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 0.03% 16,586 +543 +3% +$53.8K
PWY
55
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.37M 0.03% 52,967 +267 +0.5% +$6.91K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$981K 0.02% 8,331 -1 -0% -$118
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$443K 0.01% 4,205 +3,505 +501% +$369K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$362K 0.01% 6,843 -14 -0.2% -$741
PWJ
59
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$291K 0.01% 9,063 -1,349 -13% -$43.3K
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.19B
$281K 0.01% 9,227 +854 +10% +$26K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$265K 0.01% 3,102 -124 -4% -$10.6K
MDYG icon
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$189K ﹤0.01% 1,508 -306 -17% -$38.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$179K ﹤0.01% 2,652 +563 +27% +$38K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$88K ﹤0.01% 680 +137 +25% +$17.7K
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$83K ﹤0.01% 968 +154 +19% +$13.2K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.93B
$79K ﹤0.01% 879 -42 -5% -$3.78K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$70K ﹤0.01% 2,544 +1,585 +165% +$43.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$61K ﹤0.01% 771 -52 -6% -$4.11K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$60K ﹤0.01% 605 +46 +8% +$4.56K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$26K ﹤0.01% 1,470 +1,230 +513% +$21.8K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$25K ﹤0.01% +473 New +$25K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$16K ﹤0.01% 124 -27 -18% -$3.48K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14K ﹤0.01% 130 +9 +7% +$969
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12K ﹤0.01% 72 – –
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$10K ﹤0.01% 183 +64 +54% +$3.5K
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