TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-5.2%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
+$57.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
69.9%
Holding
85
New
1
Increased
38
Reduced
34
Closed
–

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$46.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.4M
4
BND icon
Vanguard Total Bond Market
BND
$12.8M
5
VTV icon
Vanguard Value ETF
VTV
$10.6M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$34M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$30.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 0.03%
18,786
+99
+0.5% +$8.25K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.49M 0.03%
15,388
-19
-0.1% -$1.84K
PWY
53
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.21M 0.03%
52,956
-11
-0% -$251
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$872K 0.02%
8,325
-6
-0.1% -$628
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$471K 0.01%
8,836
+1,993
+29% +$106K
PWJ
56
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$260K 0.01%
9,012
-51
-0.6% -$1.47K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.19B
$258K 0.01%
9,227
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$181K ﹤0.01%
2,120
-982
-32% -$83.8K
MDYG icon
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$174K ﹤0.01%
1,498
-10
-0.7% -$1.16K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$167K ﹤0.01%
2,666
+14
+0.5% +$877
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$105K ﹤0.01%
999
-3,206
-76% -$337K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$100K ﹤0.01%
870
+190
+28% +$21.8K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.93B
$84K ﹤0.01%
906
+27
+3% +$2.5K
MDYV icon
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$74K ﹤0.01%
968
– –
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$71K ﹤0.01%
2,572
+28
+1% +$773
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$61K ﹤0.01%
771
– –
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$55K ﹤0.01%
605
– –
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$39K ﹤0.01%
793
+320
+68% +$15.7K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$22K ﹤0.01%
140
+68
+94% +$10.7K
RFG icon
70
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$15K ﹤0.01%
124
– –
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12K ﹤0.01%
130
– –
TIPZ icon
72
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$10K ﹤0.01%
183
– –
PZI
73
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
422
+35
+9% +$498
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$2.93B
$5K ﹤0.01%
47
– –
PHB icon
75
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5K ﹤0.01%
279
– –
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