TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+1.25%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.58B
AUM Growth
+$3.58B
(+9.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
124
New
11
Increased
54
Reduced
41
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$27.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
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
| $442M | 12.33% | 4,016,768 +213,880 | +6% | +$23.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $401M | 11.18% | 4,284,400 +109,364 | +3% | +$10.2M |
|
3
Vanguard Value ETF
VTV
$144B
| $396M | 11.06% | 5,071,512 +159,986 | +3% | +$12.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $308M | 8.59% | 4,580,641 +488,849 | +12% | +$32.9M |
|
5
iShares MBS ETF
MBB
$41B
| $246M | 6.88% | 2,321,196 +93,629 | +4% | +$9.94M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $179M | 4.99% | 4,409,589 +742,050 | +20% | +$30.1M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $175M | 4.87% | 2,066,598 +86,053 | +4% | +$7.27M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $128M | 3.58% | 1,143,361 +66,158 | +6% | +$7.42M |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $109M | 3.05% | 1,837,462 +178,895 | +11% | +$10.6M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $105M | 2.94% | 1,272,725 +29,976 | +2% | +$2.48M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $102M | 2.84% | 1,184,777 +26,398 | +2% | +$2.26M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $72.4M | 2.02% | 1,752,759 +140,159 | +9% | +$5.79M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $67M | 1.87% | 1,282,570 +310,137 | +32% | +$16.2M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.4M | 1.83% | 816,639 +236,354 | +41% | +$18.9M |
|
15
Vanguard Total Bond Market
BND
$134B
| $63.3M | 1.77% | 779,485 +205,742 | +36% | +$16.7M |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.3M | 1.6% | 1,576,057 +761,420 | +93% | +$27.7M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $52.4M | 1.46% | 969,014 +62,496 | +7% | +$3.38M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.7M | 1.19% | 729,894 +176,791 | +32% | +$10.3M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $40.9M | 1.14% | 471,567 +20,997 | +5% | +$1.82M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.7M | 1.14% | 299,038 +6,328 | +2% | +$861K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.4M | 1.13% | 571,459 +38,344 | +7% | +$2.71M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.6M | 1.11% | 393,165 +12,297 | +3% | +$1.24M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.2M | 1.07% | 342,663 +28,439 | +9% | +$3.17M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.9M | 0.92% | 507,764 +19,330 | +4% | +$1.25M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.5M | 0.91% | 319,587 -3,442 | -1% | -$350K |
|