TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+2.17%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$7.47B
AUM Growth
+$7.47B
(+10%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$582M |
| 2 |
Vanguard Value ETF
VTV
|
$341M |
| 3 |
Vanguard Growth ETF
VUG
|
$332M |
| 4 |
iShares MBS ETF
MBB
|
$315M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$273M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-4,602
| Closed | -$213K |
|
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-900
| Closed | -$24K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $0 | ﹤0.01% |
6
+2
| +50% | – |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-440
| Closed | -$23K |
|
|
PZI
105
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| – | – |
-350
| Closed | -$6K |
|
|
PWJ
106
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| – | – |
-4,065
| Closed | -$139K |
|