TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.65%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$98.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
69.94%
Holding
88
New
3
Increased
32
Reduced
39
Closed
3

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$35M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.9M
3
BND icon
Vanguard Total Bond Market
BND
$18.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.4M
5
VTV icon
Vanguard Value ETF
VTV
$13.8M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$20.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$1.57M 0.03%
15,818
-1,874
-11% -$186K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.54M 0.03%
11,476
-686
-6% -$92.1K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.47M 0.03%
14,896
-492
-3% -$48.6K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 0.03%
18,150
-636
-3% -$51.3K
PWY
55
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.2M 0.02%
52,371
-585
-1% -$13.4K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$892K 0.02%
8,245
-80
-1% -$8.66K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$465K 0.01%
8,813
-23
-0.3% -$1.21K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.19B
$251K 0.01%
8,631
-596
-6% -$17.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$224K ﹤0.01%
3,351
+685
+26% +$45.8K
MDYG icon
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$176K ﹤0.01%
1,495
-3
-0.2% -$353
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$176K ﹤0.01%
2,094
-26
-1% -$2.19K
PWJ
62
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$122K ﹤0.01%
4,048
-4,964
-55% -$150K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$107K ﹤0.01%
1,021
+22
+2% +$2.31K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$101K ﹤0.01%
866
-4
-0.5% -$467
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.93B
$84K ﹤0.01%
849
-57
-6% -$5.64K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$78K ﹤0.01%
2,840
+268
+10% +$7.36K
MDYV icon
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$74K ﹤0.01%
968
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$61K ﹤0.01%
769
-2
-0.3% -$159
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$58K ﹤0.01%
603
-2
-0.3% -$192
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$42K ﹤0.01%
793
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$23K ﹤0.01%
140
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$15K ﹤0.01%
124
– –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10K ﹤0.01%
111
-19
-15% -$1.71K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$10K ﹤0.01%
183
– –
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$2.93B
$6K ﹤0.01%
47
– –
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