TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-0.61%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$2.64B
Cap. Flow %
22.53%
Top 10 Hldgs %
64.95%
Holding
478
New
350
Increased
88
Reduced
24
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$467M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$443M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$408M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$246M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$126M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.48M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.47M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Healthcare 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.37M 0.01%
10,442
-520
-5% -$68.3K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.01%
8,320
+713
+9% +$102K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.18M 0.01%
+23,050
New +$1.18M
VHT icon
79
Vanguard Health Care ETF
VHT
$15.5B
$1.14M 0.01%
7,163
-195
-3% -$31K
VFH icon
80
Vanguard Financials ETF
VFH
$12.8B
$1.13M 0.01%
16,806
+6,684
+66% +$451K
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.11M 0.01%
20,013
+16,923
+548% +$939K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.11M 0.01%
6,791
-344
-5% -$56.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.3B
$1.1M 0.01%
13,274
+7,388
+126% +$613K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$888K 0.01%
+35,517
New +$888K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$750K 0.01%
+21,234
New +$750K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13B
$646K 0.01%
+8,202
New +$646K
USRT icon
87
iShares Core US REIT ETF
USRT
$3.05B
$549K ﹤0.01%
11,170
+11,017
+7,201% +$541K
VDE icon
88
Vanguard Energy ETF
VDE
$7.26B
$434K ﹤0.01%
4,126
-1,995
-33% -$210K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$338K ﹤0.01%
+5,223
New +$338K
SPYV icon
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$337K ﹤0.01%
11,371
+10,861
+2,130% +$322K
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$327K ﹤0.01%
+6,619
New +$327K
PEX icon
92
ProShares Global Listed Private Equity ETF
PEX
$14.6M
$320K ﹤0.01%
8,939
+3,132
+54% +$112K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$252K ﹤0.01%
9,520
-1,263
-12% -$33.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$252K ﹤0.01%
1,553
+74
+5% +$12K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$242K ﹤0.01%
2,897
+382
+15% +$31.9K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$222K ﹤0.01%
1,848
+222
+14% +$26.7K
SLYV icon
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$214K ﹤0.01%
3,208
+241
+8% -$182K
VTWG icon
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$190K ﹤0.01%
+1,280
New +$190K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$178K ﹤0.01%
3,060
-3,350
-52% -$195K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$144K ﹤0.01%
1,255
-282
-18% -$32.4K
2 3
4
5 6