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
$5.37B
AUM Growth
+$5.37B
Cap. Flow
+$273M
Cap. Flow %
5.08%
Top 10 Hldgs %
71.74%
Holding
89
New
4
Increased
36
Reduced
45
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7K ﹤0.01%
+152
New +$7K
SPIP icon
77
SPDR Portfolio TIPS ETF
SPIP
$959M
$7K ﹤0.01%
+123
New +$7K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$7.94B
$5K ﹤0.01%
123
-264,233
-100% -$10.7M
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$2.91B
$5K ﹤0.01%
39
-8
-17% -$1.03K
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$5K ﹤0.01%
39
+14
+56% +$1.8K
ISHG icon
81
iShares International Treasury Bond ETF
ISHG
$634M
$4K ﹤0.01%
50
+1
+2% +$80
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4K ﹤0.01%
41
-354
-90% -$34.5K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$21.9B
$3K ﹤0.01%
21
-4
-16% -$571
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$3K ﹤0.01%
16
-11
-41% -$2.06K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$2K ﹤0.01%
13
+4
+44% +$615
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-80
Closed -$1K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$1.9B
-1,144
Closed -$118K
IGOV icon
88
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
-259
Closed -$25K
PZI
89
DELISTED
Invesco Zacks Micro Cap ETF
PZI
-395
Closed -$6K