TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.87%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.19B
AUM Growth
+$9.19B
Cap. Flow
+$492M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.82%
Holding
129
New
15
Increased
80
Reduced
24
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$31.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.8M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$3.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M
4
MBB icon
iShares MBS ETF
MBB
$1.58M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.62M 0.05%
79,083
+70,199
+790% +$4.1M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.39M 0.05%
82,544
+82,423
+68,118% +$4.38M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.33M 0.05%
50,500
+10,860
+27% +$930K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.03M 0.04%
35,894
-180
-0.5% -$20.2K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.72M 0.04%
36,027
-100
-0.3% -$10.3K
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$3.21M 0.03%
51,869
+49,846
+2,464% +$3.08M
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.65M 0.03%
48,577
+47,607
+4,908% +$2.6M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.58M 0.03%
13,771
+13,717
+25,402% +$2.57M
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.51M 0.03%
42,666
-357
-0.8% -$21K
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.08M 0.02%
20,896
+20,278
+3,281% +$2.02M
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.96M 0.02%
17,727
-175
-1% -$19.3K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.92M 0.02%
23,448
+4,104
+21% +$336K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.65M 0.02%
9,507
-65
-0.7% -$11.3K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.56M 0.02%
18,012
-74
-0.4% -$6.4K
PWY
65
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.49M 0.02%
51,023
-668
-1% -$19.5K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.45M 0.02%
10,962
-280
-2% -$37K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.27M 0.01%
+9,362
New +$1.27M
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.1B
$1.18M 0.01%
+6,883
New +$1.18M
VHT icon
69
Vanguard Health Care ETF
VHT
$15.5B
$1.13M 0.01%
+7,358
New +$1.13M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.12M 0.01%
14,300
+13,828
+2,930% +$1.08M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.09M 0.01%
8,863
+3,628
+69% +$446K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.08M 0.01%
7,135
+86
+1% +$13K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.01%
7,607
+909
+14% +$124K
VFH icon
74
Vanguard Financials ETF
VFH
$12.9B
$703K 0.01%
+10,122
New +$703K
VDE icon
75
Vanguard Energy ETF
VDE
$7.28B
$565K 0.01%
6,121
+5,244
+598% +$484K
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