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
$5.37B
AUM Growth
+$5.37B
Cap. Flow
+$273M
Cap. Flow %
5.08%
Top 10 Hldgs %
71.74%
Holding
89
New
4
Increased
36
Reduced
45
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$176M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$103M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$79.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$65.7M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$76.8M
2
VUG icon
Vanguard Growth ETF
VUG
$68.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$50.3M
4
VTV icon
Vanguard Value ETF
VTV
$45.8M
5
BND icon
Vanguard Total Bond Market
BND
$38.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.39M 0.03%
11,910
+3,901
+49% +$456K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.37M 0.03%
11,051
-2,893
-21% -$358K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.02%
13,099
-2,889
-18% -$290K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.27M 0.02%
8,640
-2,361
-21% -$346K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$358K 0.01%
6,653
-1,933
-23% -$104K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.7B
$270K 0.01%
3,784
-498
-12% -$35.5K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.18B
$200K ﹤0.01%
6,504
-1,053
-14% -$32.4K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$194K ﹤0.01%
2,166
+106
+5% +$9.49K
MDYG icon
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$186K ﹤0.01%
1,508
+215
+17% +$26.5K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$152K ﹤0.01%
1,185
+212
+22% +$27.2K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$132K ﹤0.01%
1,245
+247
+25% +$26.2K
PWJ
62
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$131K ﹤0.01%
4,445
+376
+9% +$11.1K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$128K ﹤0.01%
4,343
+1,468
+51% +$43.3K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$92K ﹤0.01%
1,698
-682,556
-100% -$37M
MDYV icon
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$89K ﹤0.01%
1,076
+108
+11% +$8.93K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$88K ﹤0.01%
1,086
+317
+41% +$25.7K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$57K ﹤0.01%
340
+153
+82% +$25.7K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$44K ﹤0.01%
435
-76
-15% -$7.69K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$39K ﹤0.01%
722
-160
-18% -$8.64K
BWX icon
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$38K ﹤0.01%
664
-419,343
-100% -$24M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$25K ﹤0.01%
480
+80
+20% +$4.17K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$24K ﹤0.01%
241
+171
+244% +$17K
RFG icon
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$20K ﹤0.01%
164
+40
+32% +$4.88K
PHB icon
74
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$16K ﹤0.01%
870
+591
+212% +$10.9K
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$9K ﹤0.01%
144
-28
-16% -$1.75K
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