TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
+2.78%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$8.78B
AUM Growth
+$8.78B
Cap. Flow
+$462M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.98%
Holding
114
New
19
Increased
54
Reduced
35
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
+263
New +$6K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$149B
$6K ﹤0.01%
+93
New +$6K
SLYG icon
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6K ﹤0.01%
104
MDYG icon
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$5K ﹤0.01%
+87
New +$5K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$2.92B
$3K ﹤0.01%
80
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3K ﹤0.01%
48
-33
-41% -$2.06K
TUZ
107
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
52
-7
-12% -$404
PEX icon
108
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$2K ﹤0.01%
+63
New +$2K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.74B
$2K ﹤0.01%
+20
New +$2K
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2K ﹤0.01%
+70
New +$2K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$7.95B
$1K ﹤0.01%
25
-27
-52% -$1.08K
IMCV icon
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1K ﹤0.01%
15
-6
-29% -$400
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1K ﹤0.01%
12
VAW icon
114
Vanguard Materials ETF
VAW
$2.86B
$0 ﹤0.01%
+3
New