TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-5.2%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.67B
AUM Growth
+$4.67B
(-4.3%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
85
New
1
Increased
38
Reduced
34
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 5 |
Vanguard Value ETF
VTV
|
$10.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$34M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$11.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4K | ﹤0.01% |
270
-1,200
| -82% | -$17.8K |
|
77
iShares International Treasury Bond ETF
ISHG
$635M
| $4K | ﹤0.01% |
48
-5
| -9% | -$417 |
|
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4K | ﹤0.01% |
77
-276,965
| -100% | -$14.4M |
|
79
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3K | ﹤0.01% |
32
| – | – |
|
80
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3K | ﹤0.01% |
25
| – | – |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $3K | ﹤0.01% |
25
-27
| -52% | -$3.24K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1K | ﹤0.01% |
9
| – | – |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $1K | ﹤0.01% |
9
-4
| -31% | -$444 |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1K | ﹤0.01% |
26
-250,451
| -100% | -$9.63M |
|