TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+3.97%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.27B
AUM Growth
+$3.27B
(+11%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
121
New
–
Increased
59
Reduced
40
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$13.7M |
| 5 |
Vanguard Value ETF
VTV
|
$12.6M |
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
| $416M | 12.72% | 3,802,888 +181,447 | +5% | +$19.9M |
|
2
Vanguard Growth ETF
VUG
$185B
| $388M | 11.87% | 4,175,036 +133,760 | +3% | +$12.4M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $375M | 11.47% | 4,911,526 +164,755 | +3% | +$12.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $275M | 8.39% | 4,091,792 +373,475 | +10% | +$25.1M |
|
5
iShares MBS ETF
MBB
$41B
| $233M | 7.12% | 2,227,567 +77,012 | +4% | +$8.05M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167M | 5.11% | 1,980,545 +63,171 | +3% | +$5.33M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $151M | 4.61% | 3,667,539 +389,558 | +12% | +$16M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $118M | 3.62% | 1,077,203 +78,735 | +8% | +$8.65M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $99.1M | 3.03% | 1,242,749 +34,155 | +3% | +$2.72M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $97.7M | 2.99% | 1,158,379 +35,216 | +3% | +$2.97M |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $95.8M | 2.93% | 1,658,567 +60,050 | +4% | +$3.47M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $65.4M | 2% | 1,612,600 +118,533 | +8% | +$4.81M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.6M | 1.52% | 972,433 +116,152 | +14% | +$5.92M |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $49.4M | 1.51% | 906,518 +57,528 | +7% | +$3.13M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.4M | 1.42% | 580,285 +145,810 | +34% | +$11.7M |
|
16
Vanguard Total Bond Market
BND
$134B
| $45.9M | 1.4% | 573,743 +149,084 | +35% | +$11.9M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.7M | 1.21% | 292,710 +8,780 | +3% | +$1.19M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.9M | 1.16% | 380,868 +14,392 | +4% | +$1.43M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $36.8M | 1.12% | 450,570 +22,207 | +5% | +$1.81M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.4M | 1.05% | 533,115 +43,138 | +9% | +$2.78M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34M | 1.04% | 314,224 +24,335 | +8% | +$2.63M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.6M | 1% | 488,434 +126,854 | +35% | +$8.48M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.1M | 0.98% | 323,029 +2,287 | +0.7% | +$227K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.7M | 0.94% | 553,103 +125,649 | +29% | +$6.97M |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.1M | 0.89% | 814,637 +383,513 | +89% | +$13.7M |
|