TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
-0.23%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6B
AUM Growth
+$181M
Cap. Flow
+$208M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.66%
Holding
93
New
7
Increased
36
Reduced
41
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$28.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.8M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.89M 0.05%
35,925
-2,115
-6% -$170K
PWY
52
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.36M 0.04%
77,863
-1,271
-2% -$38.5K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.74M 0.03%
14,220
+874
+7% +$107K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.71M 0.03%
22,806
-966
-4% -$72.4K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.63M 0.03%
23,342
-256
-1% -$17.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.02%
12,549
-3,603
-22% -$378K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.12M 0.02%
8,438
-101
-1% -$13.4K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$630K 0.01%
7,355
+320
+5% +$27.4K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$409K 0.01%
7,826
+64
+0.8% +$3.35K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.9B
$318K 0.01%
4,200
-439
-9% -$33.2K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$214K ﹤0.01%
7,578
+1,163
+18% +$32.8K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$193K ﹤0.01%
2,658
-298
-10% -$21.6K
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.19B
$190K ﹤0.01%
5,647
-577
-9% -$19.4K
MDYG icon
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$184K ﹤0.01%
4,143
-60
-1% -$2.67K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$157K ﹤0.01%
1,975
-859
-30% -$68.3K
PWJ
66
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$153K ﹤0.01%
4,921
+830
+20% +$25.8K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$111K ﹤0.01%
2,112
– –
MDYV icon
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$101K ﹤0.01%
2,152
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$99K ﹤0.01%
2,176
+276
+15% +$12.6K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$65K ﹤0.01%
9,312
+4,688
+101% +$32.7K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$56K ﹤0.01%
3,519
+2,625
+294% +$41.8K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$45K ﹤0.01%
1,628
-104
-6% -$2.88K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$41K ﹤0.01%
722
– –
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$32K ﹤0.01%
1,228
-6
-0.5% -$156
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$31K ﹤0.01%
522
+72
+16% +$4.28K
1 2
3
4