TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$278M
Cap. Flow %
2.27%
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$160M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$147M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$59.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$52M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$107M
3
VUG icon
Vanguard Growth ETF
VUG
$96M
4
IXP icon
iShares Global Comm Services ETF
IXP
$62.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$53.9M

Sector Composition

1 Financials 0.03%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$15.2M 0.12%
200,623
+25,273
+14% +$1.92M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$14.6M 0.12%
50,362
-26,817
-35% -$7.8M
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13M 0.11%
111,129
+44,285
+66% +$5.19M
PSP icon
54
Invesco Global Listed Private Equity ETF
PSP
$325M
$12.2M 0.1%
990,220
+797
+0.1% +$9.78K
WPS
55
DELISTED
iShares International Developed Property ETF
WPS
$12M 0.1%
323,867
-3,578
-1% -$132K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11M 0.09%
81,182
+57,773
+247% +$7.83M
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.8M 0.09%
120,069
+84,358
+236% +$7.61M
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20B
$10.4M 0.09%
55,784
+1,992
+4% +$373K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.3M 0.08%
81,561
-1,276
-2% -$162K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.87M 0.07%
170,735
+147,685
+641% +$7.67M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$8.27M 0.07%
74,623
+56,704
+316% +$6.28M
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.79M 0.06%
48,714
+37,358
+329% +$5.97M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$7.71M 0.06%
95,795
+9,383
+11% +$755K
IWC icon
64
iShares Micro-Cap ETF
IWC
$899M
$6.89M 0.06%
64,843
-660
-1% -$70.2K
SPIP icon
65
SPDR Portfolio TIPS ETF
SPIP
$962M
$5.22M 0.04%
95,815
+75,802
+379% +$4.13M
ILTB icon
66
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$5.05M 0.04%
84,613
+4,397
+5% +$262K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.71M 0.04%
151,242
+139,871
+1,230% +$4.35M
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$4.55M 0.04%
178,788
+143,271
+403% +$3.64M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.32M 0.04%
53,926
+45,724
+557% +$3.66M
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.25M 0.03%
75,350
-16,423
-18% -$926K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.2M 0.03%
85,644
+83,809
+4,567% +$4.11M
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.13M 0.03%
107,870
+103,872
+2,598% +$3.97M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.61M 0.03%
+82,620
New +$3.61M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.19M 0.03%
31,518
-3,699
-11% -$374K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.13M 0.03%
24,400
-10,257
-30% -$1.31M
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