TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.95B
AUM Growth
+$268M
Cap. Flow
+$162M
Cap. Flow %
5.49%
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
2
VUG icon
Vanguard Growth ETF
VUG
$12.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.4M
4
VTV icon
Vanguard Value ETF
VTV
$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M

Top Sells

1
WPS
iShares International Developed Property ETF
WPS
$452K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$333K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$61.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.7K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.5B
$16K ﹤0.01%
208
+17
+9% +$1.31K
SLYV icon
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15K ﹤0.01%
296
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$14K ﹤0.01%
+412
New +$14K
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$2.93B
$13K ﹤0.01%
725
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
$11K ﹤0.01%
+99
New +$11K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$11K ﹤0.01%
352
+46
+15% +$1.44K
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11K ﹤0.01%
360
-124
-26% -$3.79K
GWX icon
108
SPDR S&P International Small Cap ETF
GWX
$764M
$7K ﹤0.01%
220
– –
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$7K ﹤0.01%
169
– –
BWZ icon
110
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$6K ﹤0.01%
172
– –
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$4K ﹤0.01%
168
– –
EFO icon
112
ProShares Ultra MSCI EAFE
EFO
$21.6M
$3K ﹤0.01%
+84
New +$3K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3K ﹤0.01%
97
+89
+1,113% +$2.75K
ISCV icon
114
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$3K ﹤0.01%
+78
New +$3K
ISHG icon
115
iShares International Treasury Bond ETF
ISHG
$631M
$3K ﹤0.01%
34
– –
BIK
116
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
112
-142
-56% -$3.8K
RDOG icon
117
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$2K ﹤0.01%
60
– –
PZI
118
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$2K ﹤0.01%
98
+72
+277% +$1.47K
FAS icon
119
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
$1K ﹤0.01%
+44
New +$1K
SAGG
120
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$1K ﹤0.01%
+15
New +$1K
TPS
121
DELISTED
ProShares UltraShort Tips
TPS
$1K ﹤0.01%
+18
New +$1K
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$9.83B
– –
-283
Closed -$14K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-550
Closed -$22K
RWR icon
124
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-16
Closed -$1K
SLYG icon
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
– –
-36
Closed -$1K
1 2 3 4
5