TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.53%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$108M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.89%
Holding
87
New
2
Increased
39
Reduced
35
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.03%
15,988
+170
+1% +$17K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.56M 0.03%
11,001
-475
-4% -$67.2K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.48M 0.03%
18,148
-2
-0% -$163
PWY
54
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.23M 0.02%
52,944
+573
+1% +$13.3K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$908K 0.02%
16,018
-472
-3% -$26.8K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$459K 0.01%
8,586
-227
-3% -$12.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$296K 0.01%
4,282
+931
+28% +$64.4K
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.18B
$227K ﹤0.01%
7,557
-1,074
-12% -$32.3K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$179K ﹤0.01%
2,060
-34
-2% -$2.95K
MDYG icon
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$153K ﹤0.01%
3,879
-606
-14% -$23.9K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$121K ﹤0.01%
1,946
+214
+12% +$13.3K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.89B
$118K ﹤0.01%
2,288
+590
+35% +$30.4K
PWJ
63
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$117K ﹤0.01%
4,069
+21
+0.5% +$604
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$105K ﹤0.01%
1,996
-46
-2% -$2.42K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$81K ﹤0.01%
2,875
+35
+1% +$986
MDYV icon
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$78K ﹤0.01%
1,936
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$62K ﹤0.01%
769
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$50K ﹤0.01%
2,044
-368
-15% -$9K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$47K ﹤0.01%
882
+89
+11% +$4.74K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
$35K ﹤0.01%
790
-421,584
-100% -$18.7M
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$30K ﹤0.01%
748
+188
+34% +$7.54K
IGOV icon
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$25K ﹤0.01%
518
+454
+709% +$21.9K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
$21K ﹤0.01%
+3,200
New +$21K
RFG icon
74
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$15K ﹤0.01%
620
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$10K ﹤0.01%
172
-11
-6% -$640