TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.17%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
+$545M
Cap. Flow %
7.29%
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$808M
3
VO icon
Vanguard Mid-Cap ETF
VO
$262M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$139M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$582M
2
VTV icon
Vanguard Value ETF
VTV
$341M
3
VUG icon
Vanguard Growth ETF
VUG
$332M
4
MBB icon
iShares MBS ETF
MBB
$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$273M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.09M 0.03%
18,957
-42,791
-69% -$4.72M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.61M 0.02%
19,071
-120,721
-86% -$10.2M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.58M 0.02%
11,603
+2,669
+30% +$364K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.54M 0.02%
9,849
-1,598
-14% -$249K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.53M 0.02%
18,171
-18,427
-50% -$1.55M
PWY
56
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.52M 0.02%
52,023
-26,675
-34% -$778K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.25M 0.02%
11,590
-2,031,730
-99% -$220M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$1.12M 0.02%
9,009
+7,318
+433% +$911K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.01M 0.01%
7,206
-4,440
-38% -$621K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$689K 0.01%
5,786
-7,795
-57% -$928K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$268K ﹤0.01%
9,160
+1,458
+19% +$42.7K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$205K ﹤0.01%
1,659
-14,855
-90% -$1.84M
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$201K ﹤0.01%
1,353
-473
-26% -$70.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$201K ﹤0.01%
2,570
-1,852
-42% -$145K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$192K ﹤0.01%
2,975
+2,934
+7,156% +$189K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$155K ﹤0.01%
3,096
+2,405
+348% +$120K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$136K ﹤0.01%
1,555
-6,301
-80% -$551K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$134K ﹤0.01%
2,553
-8,847
-78% -$464K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.18B
$107K ﹤0.01%
2,962
-2,590
-47% -$93.6K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$79K ﹤0.01%
1,333
-1,153
-46% -$68.3K
MDYV icon
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$59K ﹤0.01%
617
-450
-42% -$43K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$45K ﹤0.01%
478
-191
-29% -$18K
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$34K ﹤0.01%
1,223
-354
-22% -$9.84K
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.46B
$30K ﹤0.01%
565
-459
-45% -$24.4K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28K ﹤0.01%
263
-871
-77% -$92.7K
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