TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+1.25%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$269M
Cap. Flow %
7.51%
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.97M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$636K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$380K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$2.92B
$14K ﹤0.01%
145
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.1B
$14K ﹤0.01%
132
-50
-27% -$5.3K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.5B
$14K ﹤0.01%
+126
New +$14K
GWX icon
104
SPDR S&P International Small Cap ETF
GWX
$764M
$13K ﹤0.01%
388
+85
+28% +$2.85K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$12K ﹤0.01%
+90
New +$12K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$12K ﹤0.01%
352
– –
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12K ﹤0.01%
185
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$12K ﹤0.01%
103
-168
-62% -$19.6K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10K ﹤0.01%
+93
New +$10K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$8K ﹤0.01%
257
+236
+1,124% +$7.35K
RWO icon
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$6K ﹤0.01%
134
+51
+61% +$2.28K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$6K ﹤0.01%
53
-11
-17% -$1.25K
BWZ icon
113
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$6K ﹤0.01%
178
– –
PZI
114
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
258
-106
-29% -$1.64K
PHB icon
115
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4K ﹤0.01%
+193
New +$4K
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$4K ﹤0.01%
28
– –
ISHG icon
117
iShares International Treasury Bond ETF
ISHG
$633M
$3K ﹤0.01%
34
– –
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$3K ﹤0.01%
26
– –
GCC icon
119
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$3K ﹤0.01%
+117
New +$3K
BIK
120
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
112
– –
RDOG icon
121
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$2K ﹤0.01%
60
– –
PSP icon
122
Invesco Global Listed Private Equity ETF
PSP
$325M
$1K ﹤0.01%
50
-148,700
-100% -$2.97M
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-116
Closed -$28K
ILCB icon
124
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-106
Closed -$11K
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