TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.17%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$7.47B
AUM Growth
+$685M
Cap. Flow
+$545M
Cap. Flow %
7.29%
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$808M
3
VO icon
Vanguard Mid-Cap ETF
VO
$262M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$187M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$139M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$582M
2
VTV icon
Vanguard Value ETF
VTV
$341M
3
VUG icon
Vanguard Growth ETF
VUG
$332M
4
MBB icon
iShares MBS ETF
MBB
$315M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$273M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$24K ﹤0.01%
422
-384
-48% -$21.8K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$21K ﹤0.01%
2,688
-8,464
-76% -$66.1K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$1.24B
$18K ﹤0.01%
+513
New +$18K
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$16K ﹤0.01%
568
-1,016
-64% -$28.6K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$14K ﹤0.01%
855
-3,615
-81% -$59.2K
SLYV icon
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$13K ﹤0.01%
226
-352
-61% -$20.2K
PHB icon
82
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$12K ﹤0.01%
617
+42
+7% +$817
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$9.8B
$6K ﹤0.01%
81
-95
-54% -$7.04K
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$6K ﹤0.01%
104
-20
-16% -$1.15K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$7.96B
$4K ﹤0.01%
84
+32
+62% +$1.52K
ISCV icon
86
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
$4K ﹤0.01%
78
-39
-33% -$2K
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4K ﹤0.01%
80
+73
+1,043% +$3.65K
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$962M
$4K ﹤0.01%
136
-402
-75% -$11.8K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4K ﹤0.01%
86
– –
TUZ
90
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
62
-87
-58% -$4.21K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$2.92B
$2K ﹤0.01%
80
-115
-59% -$2.88K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1K ﹤0.01%
50
-539
-92% -$10.8K
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$1K ﹤0.01%
+15
New +$1K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1K ﹤0.01%
12
– –
FDM icon
95
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-22
Closed -$1K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-160
Closed -$8K
IGOV icon
97
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-406
Closed -$19K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-3,492
Closed -$167K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-78
Closed -$2K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-123
Closed -$6K
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