TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.78%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.78B
AUM Growth
+$8.78B
Cap. Flow
+$462M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
54
Reduced
35
Closed
–

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
$93.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$67.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.1M
5
IXP icon
iShares Global Comm Services ETF
IXP
$57.9M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$33.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$59K ﹤0.01%
2,820
-330
-10% -$6.9K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$52K ﹤0.01%
970
+474
+96% +$25.4K
PWJ
78
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$44K ﹤0.01%
+1,037
New +$44K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
$39K ﹤0.01%
515
-440,582
-100% -$33.4M
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$38K ﹤0.01%
+472
New +$38K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$34K ﹤0.01%
532
+110
+26% +$7.03K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
$33K ﹤0.01%
3,720
+640
+21% +$5.68K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$27K ﹤0.01%
1,479
+618
+72% +$11.3K
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25K ﹤0.01%
756
– –
BWX icon
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$24K ﹤0.01%
854
-150
-15% -$4.22K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K ﹤0.01%
468
-70
-13% -$3.59K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$23K ﹤0.01%
+383
New +$23K
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$1.24B
$21K ﹤0.01%
513
– –
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.46B
$21K ﹤0.01%
353
-170
-33% -$10.1K
SPYV icon
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$17K ﹤0.01%
560
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$14K ﹤0.01%
+268
New +$14K
PHB icon
92
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13K ﹤0.01%
677
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$10K ﹤0.01%
+270
New +$10K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
$9K ﹤0.01%
123
+42
+52% +$3.07K
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9K ﹤0.01%
136
-92
-40% -$6.09K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8K ﹤0.01%
+98
New +$8K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$8K ﹤0.01%
160
+4
+3% +$200
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$8K ﹤0.01%
93
-63,455
-100% -$5.46M
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$21.9B
$7K ﹤0.01%
+121
New +$7K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$7K ﹤0.01%
86
+83
+2,767% +$6.76K
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