TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+2.85%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.09B
AUM Growth
+$617M
Cap. Flow
+$406M
Cap. Flow %
5.01%
Top 10 Hldgs %
71.76%
Holding
97
New
2
Increased
53
Reduced
31
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$142M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$121M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$60.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$56.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$141M
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$57.3M
4
MBB icon
iShares MBS ETF
MBB
$26.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.1M

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
$26K ﹤0.01%
422
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$25K ﹤0.01%
+496
New +$25K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
$25K ﹤0.01%
3,080
+392
+15% +$3.18K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23K ﹤0.01%
+756
New +$23K
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$1.24B
$20K ﹤0.01%
513
– –
SPYV icon
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$16K ﹤0.01%
560
-8
-1% -$229
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$15K ﹤0.01%
861
+6
+0.7% +$105
SLYV icon
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$14K ﹤0.01%
228
+2
+0.9% +$123
PHB icon
84
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$13K ﹤0.01%
677
+60
+10% +$1.15K
LEMB icon
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$8K ﹤0.01%
156
+76
+95% +$3.9K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$9.8B
$6K ﹤0.01%
81
– –
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$6K ﹤0.01%
104
– –
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$962M
$4K ﹤0.01%
136
– –
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4K ﹤0.01%
81
-5
-6% -$247
TUZ
90
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
59
-3
-5% -$153
IGF icon
91
iShares Global Infrastructure ETF
IGF
$7.96B
$2K ﹤0.01%
52
-32
-38% -$1.23K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$2.92B
$2K ﹤0.01%
80
– –
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$1K ﹤0.01%
21
+6
+40% +$286
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1K ﹤0.01%
12
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-50
Closed -$1K
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
– –
-78
Closed -$4K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$0 ﹤0.01%
3
-3
-50% –
1 2 3
4