TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.91%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$251M
Cap. Flow %
5.36%
Top 10 Hldgs %
67.72%
Holding
86
New
3
Increased
50
Reduced
27
Closed
–

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$31.8M
2
VTV icon
Vanguard Value ETF
VTV
$25.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24M
4
TIP icon
iShares TIPS Bond ETF
TIP
$22.1M
5
VUG icon
Vanguard Growth ETF
VUG
$21.5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$22M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$21.9B
$7K ﹤0.01%
+53
New +$7K
TIPZ icon
77
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$7K ﹤0.01%
119
-13
-10% -$765
PZI
78
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$7K ﹤0.01%
435
+177
+69% +$2.85K
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$2.91B
$6K ﹤0.01%
49
+25
+104% +$3.06K
PHB icon
80
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5K ﹤0.01%
277
-14
-5% -$253
BWZ icon
81
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$4K ﹤0.01%
141
– –
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4K ﹤0.01%
240
-38
-14% -$633
ISCV icon
83
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$3K ﹤0.01%
25
– –
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2K ﹤0.01%
+96
New +$2K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$2K ﹤0.01%
10
+6
+150% +$1.2K
IYR icon
86
iShares US Real Estate ETF
IYR
$3.7B
$1K ﹤0.01%
12
– –
1 2 3
4