TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$2.64B
Cap. Flow %
22.53%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
88
Reduced
24
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$467M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$443M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$126M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.48M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$13.2M 0.11%
175,350
+161,050
+1,126% +$12.1M
EBND icon
52
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$13.1M 0.11%
485,720
+480,354
+8,952% +$13M
WPS
53
DELISTED
iShares International Developed Property ETF
WPS
$12.4M 0.11%
327,445
+13,850
+4% +$526K
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$325M
$11.9M 0.1%
989,423
+26,927
+3% +$323K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.1M 0.09%
82,837
-95
-0.1% -$11.5K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.46M 0.08%
53,792
+902
+2% +$159K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.31M 0.06%
66,844
+885
+1% +$96.7K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$7M 0.06%
86,412
+62,964
+269% +$5.1M
IWC icon
59
iShares Micro-Cap ETF
IWC
$899M
$6.92M 0.06%
65,503
+2,176
+3% +$230K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.93M 0.04%
91,773
+9,229
+11% +$495K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$4.82M 0.04%
80,216
+28,347
+55% +$1.7M
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.12M 0.04%
34,657
-1,237
-3% -$147K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.61M 0.03%
35,217
-810
-2% -$83K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.25M 0.03%
56,743
+8,166
+17% +$467K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.16M 0.03%
35,711
+17,699
+98% +$1.57M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.97M 0.03%
23,409
+14,546
+164% +$1.84M
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.41M 0.02%
41,112
-1,554
-4% -$91.2K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.9M 0.02%
17,169
-558
-3% -$61.6K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.89M 0.02%
+17,919
New +$1.89M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.74M 0.01%
9,228
-279
-3% -$52.7K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.67M 0.01%
+11,356
New +$1.67M
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.64M 0.01%
31,460
+10,564
+51% -$538K
XSVM icon
73
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.59M 0.01%
+49,421
New +$1.59M
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.48M 0.01%
11,042
+1,680
+18% +$226K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.1B
$1.41M 0.01%
7,792
+909
+13% +$165K
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