TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.97%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$216M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$25.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$19.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
5
VTV icon
Vanguard Value ETF
VTV
$12.6M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$361K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$182K
5
DWM icon
WisdomTree International Equity Fund
DWM
$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$861M
$64K ﹤0.01%
3,493
-2,377
-40% -$43.6K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$56K ﹤0.01%
482
+138
+40% +$16K
PFA
78
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$55K ﹤0.01%
2,784
-746
-21% -$14.7K
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$45K ﹤0.01%
481
-9
-2% -$842
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$40K ﹤0.01%
781
+207
+36% +$10.6K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.5B
$34K ﹤0.01%
547
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44B
$33K ﹤0.01%
217
-550
-72% -$83.6K
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.7B
$30K ﹤0.01%
271
-57
-17% -$6.31K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28K ﹤0.01%
116
-58
-33% -$14K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$27K ﹤0.01%
1,053
-131,003
-99% -$3.36M
BKF icon
86
iShares MSCI BIC ETF
BKF
$91.2M
$26K ﹤0.01%
698
+4
+0.6% +$149
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$25K ﹤0.01%
567
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$24K ﹤0.01%
297
-758
-72% -$61.3K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$23K ﹤0.01%
330
– –
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$19K ﹤0.01%
399
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.1B
$19K ﹤0.01%
182
-271
-60% -$28.3K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$18K ﹤0.01%
669
+22
+3% +$592
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$17K ﹤0.01%
324
-752
-70% -$39.5K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$17K ﹤0.01%
137
-67
-33% -$8.31K
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$16K ﹤0.01%
148
– –
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$2.92B
$14K ﹤0.01%
145
– –
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12K ﹤0.01%
185
+5
+3% +$324
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
$11K ﹤0.01%
106
-460
-81% -$47.7K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$11K ﹤0.01%
352
– –
GWX icon
100
SPDR S&P International Small Cap ETF
GWX
$763M
$10K ﹤0.01%
303
+83
+38% +$2.74K
1 2 3
4
5