TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.85%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.09B
AUM Growth
+$8.09B
Cap. Flow
+$406M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
97
New
2
Increased
53
Reduced
31
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$142M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$121M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$60.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$56.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$141M
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$57.3M
4
MBB icon
iShares MBS ETF
MBB
$26.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.72M 0.03%
45,372
-1,573
-3% -$94.4K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.58M 0.03%
29,085
+325
+1% +$28.9K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.02M 0.02%
18,280
-677
-4% -$74.7K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$1.9M 0.02%
14,683
+5,674
+63% +$735K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.62M 0.02%
19,092
+21
+0.1% +$1.78K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.6M 0.02%
9,729
-120
-1% -$19.7K
PWY
57
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.58M 0.02%
52,155
+132
+0.3% +$3.99K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.55M 0.02%
11,363
-240
-2% -$32.7K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.54M 0.02%
18,140
-31
-0.2% -$2.63K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.06M 0.01%
7,141
-65
-0.9% -$9.64K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$809K 0.01%
6,465
+679
+12% +$85K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$730K 0.01%
6,453
-5,137
-44% -$581K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$325K ﹤0.01%
10,913
+1,753
+19% +$52.2K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$287K ﹤0.01%
5,307
+2,211
+71% +$120K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$251K ﹤0.01%
3,101
+531
+21% +$43K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$206K ﹤0.01%
1,670
+11
+0.7% +$1.36K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$204K ﹤0.01%
1,337
-16
-1% -$2.44K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$158K ﹤0.01%
1,794
+239
+15% +$21K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.18B
$120K ﹤0.01%
3,212
+250
+8% +$9.34K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$82K ﹤0.01%
1,333
– –
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$63K ﹤0.01%
630
+152
+32% +$15.2K
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$61K ﹤0.01%
617
– –
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.46B
$30K ﹤0.01%
523
-42
-7% -$2.41K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28K ﹤0.01%
269
+6
+2% +$625
BWX icon
75
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$28K ﹤0.01%
1,004
-219
-18% -$6.11K
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