TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.78%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.78B
AUM Growth
+$8.78B
Cap. Flow
+$462M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
54
Reduced
35
Closed
–

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
$93.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$67.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.1M
5
IXP icon
iShares Global Comm Services ETF
IXP
$57.9M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$33.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.19M 0.04%
20,888
+343
+2% +$52.4K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$2.65M 0.03%
19,274
+4,591
+31% +$630K
SPTI icon
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.56M 0.03%
43,023
-2,349
-5% -$140K
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.97M 0.02%
17,902
-378
-2% -$41.7K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.63M 0.02%
9,572
-157
-2% -$26.7K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.62M 0.02%
19,344
+252
+1% +$21.1K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.61M 0.02%
18,086
-54
-0.3% -$4.81K
PWY
58
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.59M 0.02%
51,691
-464
-0.9% -$14.3K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.53M 0.02%
11,242
-121
-1% -$16.5K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.08M 0.01%
7,049
-92
-1% -$14.1K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$902K 0.01%
6,698
+233
+4% +$31.4K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$632K 0.01%
5,235
-1,218
-19% -$147K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$505K 0.01%
8,884
+3,577
+67% +$203K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$378K ﹤0.01%
4,410
+1,309
+42% +$112K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$300K ﹤0.01%
10,165
-748
-7% -$22.1K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$230K ﹤0.01%
1,437
+100
+7% +$16K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$206K ﹤0.01%
1,686
+16
+1% +$1.96K
EBND icon
68
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$167K ﹤0.01%
+5,624
New +$167K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$162K ﹤0.01%
1,851
+57
+3% +$4.99K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$131K ﹤0.01%
+2,023
New +$131K
SPIP icon
71
SPDR Portfolio TIPS ETF
SPIP
$962M
$100K ﹤0.01%
1,785
+1,717
+2,525% +$96.2K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$88K ﹤0.01%
1,333
– –
VDE icon
73
Vanguard Energy ETF
VDE
$7.28B
$87K ﹤0.01%
+877
New +$87K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.18B
$86K ﹤0.01%
2,209
-1,003
-31% -$39K
MDYV icon
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$64K ﹤0.01%
618
+1
+0.2% +$104
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