TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+4.15%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$549M
Cap. Flow %
8.09%
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$119M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$29.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$26.9M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$32.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$10.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$45K ﹤0.01%
396
-11
-3% -$1.25K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$44K ﹤0.01%
+806
New +$44K
BWX icon
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$42K ﹤0.01%
1,577
+349
+28% +$9.3K
SLYV icon
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$34K ﹤0.01%
289
+28
+11% +$3.29K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33K ﹤0.01%
+691
New +$33K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$24K ﹤0.01%
180
-8
-4% -$1.07K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$23K ﹤0.01%
440
-190
-30% -$9.93K
IGOV icon
83
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$19K ﹤0.01%
203
+164
+421% +$15.4K
SPIP icon
84
SPDR Portfolio TIPS ETF
SPIP
$962M
$15K ﹤0.01%
269
+146
+119% +$8.14K
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$9.78B
$12K ﹤0.01%
+176
New +$12K
PHB icon
86
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11K ﹤0.01%
575
+87
+18% +$1.66K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$9K ﹤0.01%
589
+582
+8,314% +$8.89K
TUZ
88
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8K ﹤0.01%
+149
New +$8K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$1.89B
$8K ﹤0.01%
+80
New +$8K
SLYG icon
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7K ﹤0.01%
31
+12
+63% +$2.71K
PZI
91
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
+350
New +$6K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$21.9B
$6K ﹤0.01%
+123
New +$6K
ISCV icon
93
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$6K ﹤0.01%
39
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$2.92B
$5K ﹤0.01%
39
– –
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4K ﹤0.01%
86
-10
-10% -$465
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3K ﹤0.01%
+41
New +$3K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2K ﹤0.01%
13
– –
IGF icon
98
iShares Global Infrastructure ETF
IGF
$7.95B
$2K ﹤0.01%
52
-12
-19% -$462
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1K ﹤0.01%
6
-8
-57% -$1.33K
FDM icon
100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1K ﹤0.01%
+22
New +$1K
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4
5