TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.15%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$549M
Cap. Flow %
8.09%
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$119M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$26.9M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$32.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.04M 0.04%
36,598
+673
+2% +$55.8K
PWY
52
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.29M 0.03%
78,698
+835
+1% +$24.3K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.03M 0.03%
16,514
+2,294
+16% +$282K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.75M 0.03%
11,447
+44
+0.4% +$6.73K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.62M 0.02%
11,646
-25
-0.2% -$3.47K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.02%
13,581
+1,032
+8% +$117K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.2M 0.02%
8,934
+496
+6% +$66.7K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$679K 0.01%
7,856
+501
+7% +$43.3K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$599K 0.01%
11,400
+3,574
+46% +$188K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.3B
$343K 0.01%
4,422
+222
+5% +$17.2K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$271K ﹤0.01%
1,826
+497
+37% +$73.8K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$224K ﹤0.01%
7,702
+124
+2% +$3.61K
MDYG icon
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$213K ﹤0.01%
1,534
+153
+11% +$21.2K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$523B
$205K ﹤0.01%
1,691
+1,531
+957% +$186K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.17B
$196K ﹤0.01%
5,552
-95
-2% -$3.35K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$167K ﹤0.01%
873
+329
+60% +$62.9K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$159K ﹤0.01%
1,993
+18
+0.9% +$1.44K
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$146K ﹤0.01%
+2,486
New +$146K
PWJ
69
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$139K ﹤0.01%
4,065
-856
-17% -$29.3K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$119K ﹤0.01%
1,134
+78
+7% +$8.19K
MDYV icon
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$103K ﹤0.01%
1,067
-9
-0.8% -$869
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$84K ﹤0.01%
1,394
+230
+20% +$13.9K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$74K ﹤0.01%
1,490
+317
+27% +$15.7K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$60K ﹤0.01%
669
+621
+1,294% +$55.7K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.45B
$54K ﹤0.01%
1,024
-618,450
-100% -$32.6M
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