TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+3.97%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$216M
Cap. Flow %
6.61%
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$25.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$19.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.7M
5
VTV icon
Vanguard Value ETF
VTV
$12.6M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$361K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$182K
5
DWM icon
WisdomTree International Equity Fund
DWM
$169K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8K ﹤0.01%
77
-187
-71% -$19.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.7B
$7K ﹤0.01%
64
-372
-85% -$40.7K
VB icon
103
Vanguard Small-Cap ETF
VB
$66B
$7K ﹤0.01%
68
-204
-75% -$21K
BWZ icon
104
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
$6K ﹤0.01%
178
+6
+3% +$202
PZI
105
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
364
+266
+271% +$4.39K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$4K ﹤0.01%
28
– –
ISCV icon
107
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$3K ﹤0.01%
26
– –
ISHG icon
108
iShares International Treasury Bond ETF
ISHG
$633M
$3K ﹤0.01%
34
– –
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3K ﹤0.01%
83
-86
-51% -$3.11K
BIK
110
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
112
– –
RDOG icon
111
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$2K ﹤0.01%
60
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$44.3B
$2K ﹤0.01%
18
-190
-91% -$21.1K
GSG icon
113
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1K ﹤0.01%
21
-76
-78% -$3.62K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-99
Closed -$11K
EFO icon
115
ProShares Ultra MSCI EAFE
EFO
$21.4M
– –
-28
Closed -$3K
FAS icon
116
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
– –
-11
Closed -$1K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
– –
-103
Closed -$14K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
– –
-144
Closed -$24K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-773
Closed -$82K
SAGG
120
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-15
Closed -$1K
TPS
121
DELISTED
ProShares UltraShort Tips
TPS
– –
-18
Closed -$1K
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5