TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.96%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
+$230M
Cap. Flow %
4.71%
Top 10 Hldgs %
69.72%
Holding
87
New
1
Increased
48
Reduced
33
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22B
$7K ﹤0.01%
52
-1
-2% -$135
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$2.93B
$6K ﹤0.01%
47
-2
-4% -$255
PZI
78
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
387
-48
-11% -$744
PHB icon
79
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5K ﹤0.01%
279
+2
+0.7% +$36
ISHG icon
80
iShares International Treasury Bond ETF
ISHG
$635M
$4K ﹤0.01%
53
-76
-59% -$5.74K
IGOV icon
81
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3K ﹤0.01%
32
-60,414
-100% -$5.66M
ISCV icon
82
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3K ﹤0.01%
25
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1K ﹤0.01%
9
-1
-10% -$111
IYR icon
84
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
13
+1
+8% +$77
BWZ icon
85
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
-141
Closed -$4K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-96
Closed -$2K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
-301
Closed -$25K