TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.15%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6.79B
AUM Growth
+$6.79B
(+13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$8.51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $0 | ﹤0.01% |
+4
| New | – |
|
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $0 | ﹤0.01% |
7
| – | – |
|
103
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-722
| Closed | -$41K |
|