TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.87%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
+$305M
Cap. Flow %
5.24%
Top 10 Hldgs %
70.82%
Holding
88
New
3
Increased
46
Reduced
30
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$59.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$47.4M
3
VTV icon
Vanguard Value ETF
VTV
$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$51.8M
2
BND icon
Vanguard Total Bond Market
BND
$20.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWY
51
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.08M 0.04%
79,134
+34
+0% +$894
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.69M 0.03%
13,346
-505
-4% -$63.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$1.68M 0.03%
16,152
+3,053
+23% +$318K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.63M 0.03%
11,886
-304
-2% -$41.7K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.47M 0.03%
11,799
-111
-0.9% -$13.9K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.24M 0.02%
8,539
-101
-1% -$14.6K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$630K 0.01%
7,035
+4,869
+225% +$436K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$419K 0.01%
7,762
+1,109
+17% +$59.9K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.7B
$335K 0.01%
4,639
+855
+23% +$61.7K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$228K ﹤0.01%
2,834
+1,748
+161% +$141K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$197K ﹤0.01%
1,478
+293
+25% +$39.1K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$196K ﹤0.01%
6,415
+2,072
+48% +$63.3K
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.18B
$196K ﹤0.01%
6,224
-280
-4% -$8.82K
MDYG icon
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$179K ﹤0.01%
1,401
-107
-7% -$13.7K
PWJ
65
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$129K ﹤0.01%
4,091
-354
-8% -$11.2K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$112K ﹤0.01%
1,056
-189
-15% -$20K
MDYV icon
67
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$93K ﹤0.01%
1,076
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$83K ﹤0.01%
475
+135
+40% +$23.6K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$51K ﹤0.01%
908
-790
-47% -$44.4K
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$45K ﹤0.01%
433
-2
-0.5% -$208
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$40K ﹤0.01%
722
– –
BWX icon
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$36K ﹤0.01%
1,234
+570
+86% +$16.6K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$32K ﹤0.01%
578
+98
+20% +$5.43K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$24K ﹤0.01%
225
-16
-7% -$1.71K
RFG icon
75
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$20K ﹤0.01%
164
– –
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