TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.16%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$2.95B
AUM Growth
+$2.95B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
125
New
9
Increased
86
Reduced
15
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $399M | 13.53% | 3,621,441 +112,256 | +3% | +$12.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $342M | 11.61% | 4,041,276 +149,583 | +4% | +$12.7M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $331M | 11.24% | 4,746,771 +171,798 | +4% | +$12M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $237M | 8.05% | 3,718,317 +241,074 | +7% | +$15.4M |
|
5
iShares MBS ETF
MBB
$41B
| $228M | 7.73% | 2,150,555 +55,841 | +3% | +$5.91M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $162M | 5.5% | 1,917,374 +33,420 | +2% | +$2.82M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $132M | 4.47% | 3,277,981 +273,246 | +9% | +$11M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $112M | 3.82% | 998,468 +39,888 | +4% | +$4.49M |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $93.3M | 3.17% | 1,598,517 +79,002 | +5% | +$4.61M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $88.5M | 3% | 1,208,594 +41,173 | +4% | +$3.02M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87.8M | 2.98% | 1,123,163 +39,840 | +4% | +$3.12M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59.5M | 2.02% | 1,494,067 +93,890 | +7% | +$3.74M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $48.2M | 1.63% | 848,990 +56,439 | +7% | +$3.2M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.5M | 1.41% | 856,281 +25,292 | +3% | +$1.23M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.7M | 1.21% | 283,930 +9,865 | +4% | +$1.24M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $35.6M | 1.21% | 428,363 +15,275 | +4% | +$1.27M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.9M | 1.19% | 434,475 +75,419 | +21% | +$6.06M |
|
18
Vanguard Total Bond Market
BND
$134B
| $34.3M | 1.17% | 424,659 +77,247 | +22% | +$6.25M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.6M | 1.14% | 366,476 +15,865 | +5% | +$1.45M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.8M | 1.11% | 320,742 +14,663 | +5% | +$1.5M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.4M | 1.1% | 489,977 +37,072 | +8% | +$2.45M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.6M | 1.07% | 289,889 -372 | -0.1% | -$40.6K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25.9M | 0.88% | 433,918 +6,593 | +2% | +$394K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.9M | 0.84% | 1,249,090 +269,038 | +27% | +$5.36M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.9M | 0.74% | 361,580 +131,138 | +57% | +$7.95M |
|