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
$4.36B
AUM Growth
+$4.36B
(+6.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
84
New
–
Increased
44
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$28.1M |
| 4 |
Vanguard Value ETF
VTV
|
$19.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$9.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.97M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5K | ﹤0.01% |
278
+27
| +11% | +$486 |
|
77
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $5K | ﹤0.01% |
141
| – | – |
|
|
PZI
78
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $4K | ﹤0.01% |
258
-244
| -49% | -$3.78K |
|
79
iShares International Treasury Bond ETF
ISHG
$633M
| $4K | ﹤0.01% |
46
+9
| +24% | +$783 |
|
80
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $3K | ﹤0.01% |
75
| – | – |
|
81
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3K | ﹤0.01% |
120
-500
| -81% | -$12.5K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $1K | ﹤0.01% |
12
-3
| -20% | -$250 |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1K | ﹤0.01% |
24
-120
| -83% | -$5K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-105
| Closed | -$3K |
|