TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-1.73%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.11B
AUM Growth
+$4.11B
(+4.1%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
85
New
1
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$20.1M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.5M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $7K | ﹤0.01% |
132
| – | – |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6K | ﹤0.01% |
251
| – | – |
|
78
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6K | ﹤0.01% |
291
| – | – |
|
79
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $5K | ﹤0.01% |
141
| – | – |
|
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4K | ﹤0.01% |
24
| – | – |
|
81
iShares International Treasury Bond ETF
ISHG
$633M
| $3K | ﹤0.01% |
37
+15
| +68% | +$1.22K |
|
82
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $3K | ﹤0.01% |
25
| – | – |
|
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
84
iShares US Real Estate ETF
IYR
$3.7B
| $1K | ﹤0.01% |
15
-1
| -6% | -$67 |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-255
| Closed | -$21K |
|