TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
This Quarter Return
-1.5%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
73.44%
Holding
116
New
116
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$385M 14.39% +3,509,185 New +$385M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$309M 11.55% +4,574,973 New +$309M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$304M 11.36% +3,891,693 New +$304M
MBB icon
4
iShares MBS ETF
MBB
$41B
$220M 8.23% +2,094,714 New +$220M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$199M 7.44% +3,477,243 New +$199M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$159M 5.93% +1,883,954 New +$159M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$117M 4.35% +3,004,735 New +$117M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$107M 4.01% +958,580 New +$107M
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$85.5M 3.19% +1,519,515 New +$85.5M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$80.2M 2.99% +1,167,421 New +$80.2M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$77.7M 2.9% +1,083,323 New +$77.7M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$55.3M 2.06% +1,400,177 New +$55.3M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$42.3M 1.58% +792,551 New +$42.3M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$35.2M 1.31% +413,088 New +$35.2M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$34.9M 1.3% +830,989 New +$34.9M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31.8M 1.19% +290,261 New +$31.8M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.4M 1.17% +306,079 New +$31.4M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$31.1M 1.16% +452,905 New +$31.1M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$30.6M 1.14% +274,065 New +$30.6M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$30.1M 1.12% +350,611 New +$30.1M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.8M 1.07% +359,056 New +$28.8M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$28.1M 1.05% +347,412 New +$28.1M
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$25.5M 0.95% +427,325 New +$25.5M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.1M 0.71% +980,052 New +$19.1M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.4M 0.61% +195,985 New +$16.4M