TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.23%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6B
AUM Growth
+$6B
Cap. Flow
+$208M
Cap. Flow %
3.47%
Top 10 Hldgs %
70.66%
Holding
93
New
7
Increased
36
Reduced
41
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$28.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$26M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.8M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$31K ﹤0.01%
630
-278
-31% -$13.7K
RFG icon
77
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$24K ﹤0.01%
188
+24
+15% +$3.06K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$18K ﹤0.01%
+160
New +$18K
PHB icon
79
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9K ﹤0.01%
488
+103
+27% +$1.9K
SPIP icon
80
SPDR Portfolio TIPS ETF
SPIP
$959M
$7K ﹤0.01%
123
– –
ISCV icon
81
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$6K ﹤0.01%
39
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$2.91B
$5K ﹤0.01%
39
– –
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5K ﹤0.01%
96
-216,830
-100% -$11.3M
IGOV icon
84
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4K ﹤0.01%
+39
New +$4K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$4K ﹤0.01%
+48
New +$4K
SLYG icon
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$4K ﹤0.01%
19
-42
-69% -$8.84K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$7.94B
$2K ﹤0.01%
64
-85
-57% -$2.66K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$2K ﹤0.01%
13
– –
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2K ﹤0.01%
14
-19
-58% -$2.71K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$0 ﹤0.01%
7
-26
-79% –
ISHG icon
91
iShares International Treasury Bond ETF
ISHG
$634M
– –
-51
Closed -$4K
LEMB icon
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$0 ﹤0.01%
+7
New –
XLRE icon
93
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-303,325
Closed -$9.94M
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