TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.95B
AUM Growth
+$268M
Cap. Flow
+$162M
Cap. Flow %
5.49%
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
2
VUG icon
Vanguard Growth ETF
VUG
$12.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.4M
4
VTV icon
Vanguard Value ETF
VTV
$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M

Top Sells

1
WPS
iShares International Developed Property ETF
WPS
$452K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$333K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$61.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.7K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$82K ﹤0.01%
+773
New +$82K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$70K ﹤0.01%
2,857
+378
+15% +$9.26K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$68K ﹤0.01%
1,292
+810
+168% +$42.6K
PFA
79
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$68K ﹤0.01%
3,530
-550
-13% -$10.6K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$56K ﹤0.01%
1,076
+595
+124% +$31K
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.11B
$56K ﹤0.01%
2,264
+1,624
+254% +$40.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.8B
$46K ﹤0.01%
436
+384
+738% +$40.5K
MDYV icon
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$44K ﹤0.01%
1,200
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$43.2B
$43K ﹤0.01%
453
+387
+586% +$36.7K
SPYV icon
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$42K ﹤0.01%
1,960
-20
-1% -$429
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$39K ﹤0.01%
174
+51
+41% +$11.4K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$37K ﹤0.01%
688
+106
+18% +$5.7K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87B
$34K ﹤0.01%
328
+128
+64% +$13.3K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.8B
$31K ﹤0.01%
547
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$658B
$30K ﹤0.01%
180
-21
-10% -$3.5K
VB icon
91
Vanguard Small-Cap ETF
VB
$66.1B
$28K ﹤0.01%
272
+237
+677% +$24.4K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$28K ﹤0.01%
574
+2
+0.3% +$98
BKF icon
93
iShares MSCI BIC ETF
BKF
$91M
$26K ﹤0.01%
694
+95
+16% +$3.56K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$26K ﹤0.01%
528
+262
+98% +$12.9K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$662B
$24K ﹤0.01%
+144
New +$24K
PXF icon
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$24K ﹤0.01%
567
-7
-1% -$296
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$23K ﹤0.01%
1,020
-2,730
-73% -$61.6K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$21K ﹤0.01%
1,650
-800
-33% -$10.2K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$18K ﹤0.01%
399
+112
+39% +$5.05K
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$18K ﹤0.01%
647
+26
+4% +$723
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