TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.87%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
+$305M
Cap. Flow %
5.24%
Top 10 Hldgs %
70.82%
Holding
88
New
3
Increased
46
Reduced
30
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$59.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$47.4M
3
VTV icon
Vanguard Value ETF
VTV
$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$51.8M
2
BND icon
Vanguard Total Bond Market
BND
$20.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$14K ﹤0.01%
298
+146
+96% +$6.86K
SLYG icon
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$12K ﹤0.01%
61
+45
+281% +$8.85K
PHB icon
78
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$7K ﹤0.01%
385
-485
-56% -$8.82K
SPIP icon
79
SPDR Portfolio TIPS ETF
SPIP
$959M
$7K ﹤0.01%
123
– –
IGF icon
80
iShares Global Infrastructure ETF
IGF
$7.94B
$6K ﹤0.01%
149
+26
+21% +$1.05K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$2.91B
$5K ﹤0.01%
39
– –
ISCV icon
82
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$5K ﹤0.01%
39
– –
ISHG icon
83
iShares International Treasury Bond ETF
ISHG
$634M
$4K ﹤0.01%
51
+1
+2% +$78
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3K ﹤0.01%
33
-8
-20% -$727
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$2K ﹤0.01%
13
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$0 ﹤0.01%
+33
New –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-21
Closed -$3K
TIPZ icon
88
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-144
Closed -$9K
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