TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.87%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$9.19B
AUM Growth
+$9.19B
Cap. Flow
+$492M
Cap. Flow %
5.35%
Top 10 Hldgs %
71.82%
Holding
129
New
15
Increased
80
Reduced
24
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$120M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$67.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$51.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$31.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.8M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.6M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$3.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.54M
4
MBB icon
iShares MBS ETF
MBB
$1.58M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$485K 0.01%
5,886
+1,476
+33% +$122K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$391K ﹤0.01%
6,410
+6,027
+1,574% +$368K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$387K ﹤0.01%
5,020
+4,922
+5,022% +$379K
SLYV icon
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$366K ﹤0.01%
2,967
+2,899
+4,263% +$358K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$304K ﹤0.01%
10,783
+618
+6% +$17.4K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$229K ﹤0.01%
1,479
+42
+3% +$6.5K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$213K ﹤0.01%
2,515
+664
+36% +$56.2K
PEX icon
83
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$208K ﹤0.01%
5,807
+5,744
+9,117% +$206K
RZG icon
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$199K ﹤0.01%
+1,730
New +$199K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$196K ﹤0.01%
1,626
-60
-4% -$7.23K
SPIP icon
86
SPDR Portfolio TIPS ETF
SPIP
$962M
$172K ﹤0.01%
3,090
+1,305
+73% +$72.6K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$169K ﹤0.01%
1,537
+973
+173% +$107K
SLYG icon
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$166K ﹤0.01%
715
+689
+2,650% +$160K
STH
89
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$166K ﹤0.01%
+4,893
New +$166K
EBND icon
90
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$163K ﹤0.01%
5,366
-258
-5% -$7.84K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$145K ﹤0.01%
1,918
+1,825
+1,962% +$138K
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$86K ﹤0.01%
1,333
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$85K ﹤0.01%
+322
New +$85K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.18B
$85K ﹤0.01%
2,318
+109
+5% +$4K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$70K ﹤0.01%
677
+443
+189% +$45.8K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$68K ﹤0.01%
+257
New +$68K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$65K ﹤0.01%
1,034
+502
+94% +$31.6K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$64K ﹤0.01%
+401
New +$64K
LEMB icon
99
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$54K ﹤0.01%
1,078
+918
+574% +$46K
PWJ
100
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$47K ﹤0.01%
1,037
– –
2 3
4
5 6