TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.53%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$108M
Cap. Flow %
2.15%
Top 10 Hldgs %
70.89%
Holding
87
New
2
Increased
39
Reduced
35
Closed
2

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$45.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$27.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$18.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7K ﹤0.01%
70
-41
-37% -$4.1K
PZI
77
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
395
+6
+2% +$91
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$2.92B
$6K ﹤0.01%
47
– –
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5K ﹤0.01%
27
– –
PHB icon
80
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5K ﹤0.01%
279
– –
ISHG icon
81
iShares International Treasury Bond ETF
ISHG
$633M
$4K ﹤0.01%
49
-2
-4% -$163
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$21.9B
$3K ﹤0.01%
25
– –
ISCV icon
83
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$3K ﹤0.01%
25
– –
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1K ﹤0.01%
9
– –
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1K ﹤0.01%
+80
New +$1K
RWR icon
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-12
Closed -$1K
RWO icon
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-23
Closed -$1K
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4