TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-1.5%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
73.44%
Holding
116
New
116
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$58K ﹤0.01%
+2,479
New +$58K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$861M
$57K ﹤0.01%
+3,472
New +$57K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
$51K ﹤0.01%
+1,560
New +$51K
MDYV icon
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$42K ﹤0.01%
+1,200
New +$42K
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$41K ﹤0.01%
+1,980
New +$41K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$32K ﹤0.01%
+201
New +$32K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
$31K ﹤0.01%
+547
New +$31K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$29K ﹤0.01%
+582
New +$29K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$28K ﹤0.01%
+2,450
New +$28K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26K ﹤0.01%
+123
New +$26K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25K ﹤0.01%
+482
New +$25K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$25K ﹤0.01%
+572
New +$25K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$23K ﹤0.01%
+481
New +$23K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$22K ﹤0.01%
+550
New +$22K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$21K ﹤0.01%
+574
New +$21K
BKF icon
91
iShares MSCI BIC ETF
BKF
$91M
$20K ﹤0.01%
+599
New +$20K
VO icon
92
Vanguard Mid-Cap ETF
VO
$87B
$19K ﹤0.01%
+200
New +$19K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$17K ﹤0.01%
+621
New +$17K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.11B
$15K ﹤0.01%
+640
New +$15K
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$9.81B
$14K ﹤0.01%
+283
New +$14K
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14K ﹤0.01%
+484
New +$14K
VV icon
97
Vanguard Large-Cap ETF
VV
$44.4B
$14K ﹤0.01%
+191
New +$14K
SLYV icon
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$13K ﹤0.01%
+296
New +$13K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$12K ﹤0.01%
+287
New +$12K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$12K ﹤0.01%
+266
New +$12K