TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.25%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$269M
Cap. Flow %
7.51%
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$636K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$60K ﹤0.01%
639
+158
+33% +$14.8K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$58K ﹤0.01%
482
– –
PFA
78
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$56K ﹤0.01%
2,784
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$47K ﹤0.01%
925
+144
+18% +$7.32K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.3B
$35K ﹤0.01%
551
+4
+0.7% +$254
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$30K ﹤0.01%
+277
New +$30K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$26K ﹤0.01%
+497
New +$26K
BKF icon
83
iShares MSCI BIC ETF
BKF
$90.8M
$25K ﹤0.01%
687
-11
-2% -$400
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$25K ﹤0.01%
567
– –
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$24K ﹤0.01%
330
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$24K ﹤0.01%
+324
New +$24K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$22K ﹤0.01%
199
+122
+158% +$13.5K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$22K ﹤0.01%
799
+130
+19% +$3.58K
VV icon
89
Vanguard Large-Cap ETF
VV
$44.2B
$22K ﹤0.01%
260
+242
+1,344% +$20.5K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$21K ﹤0.01%
809
-244
-23% -$6.33K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$20K ﹤0.01%
251
-46
-15% -$3.67K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$19K ﹤0.01%
399
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$658B
$18K ﹤0.01%
+97
New +$18K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$17K ﹤0.01%
137
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$65.8B
$17K ﹤0.01%
152
+84
+124% +$9.4K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$43.9B
$16K ﹤0.01%
105
-112
-52% -$17.1K
SLYG icon
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$16K ﹤0.01%
+90
New +$16K
SLYV icon
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$16K ﹤0.01%
145
-3
-2% -$331
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$15K ﹤0.01%
305
-19
-6% -$934
TIPZ icon
100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$15K ﹤0.01%
+266
New +$15K
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