TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+3.14%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$3.95B
AUM Growth
+$3.95B
(+10%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
123
New
1
Increased
40
Reduced
43
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$70M |
| 3 |
iShares MBS ETF
MBB
|
$63.3M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$46.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$216M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$34.4M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$26M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $482M | 12.22% | 4,347,479 +330,711 | +8% | +$36.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $402M | 10.18% | 4,060,140 -224,260 | -5% | -$22.2M |
|
3
Vanguard Value ETF
VTV
$144B
| $386M | 9.78% | 4,765,645 -305,867 | -6% | -$24.8M |
|
|
4
iShares MBS ETF
MBB
$41B
| $315M | 7.97% | 2,906,500 +585,304 | +25% | +$63.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275M | 6.97% | 6,452,516 +6,449,694 | +228,550% | +$275M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $222M | 5.63% | 5,147,339 +737,750 | +17% | +$31.8M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213M | 5.41% | 2,522,712 +456,114 | +22% | +$38.6M |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $157M | 3.98% | 1,807,912 +535,187 | +42% | +$46.5M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $114M | 2.89% | 1,273,981 +89,204 | +8% | +$7.99M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $107M | 2.7% | 923,512 -219,849 | -19% | -$25.4M |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $101M | 2.55% | 1,656,868 -180,594 | -10% | -$11M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $97.6M | 2.47% | 1,427,406 -3,153,235 | -69% | -$216M |
|
13
Vanguard Total Bond Market
BND
$134B
| $82.4M | 2.09% | 1,002,306 +222,821 | +29% | +$18.3M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $82.3M | 2.09% | 1,973,354 +220,595 | +13% | +$9.21M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.4M | 1.83% | 900,850 +84,211 | +10% | +$6.77M |
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $70.2M | 1.78% | 631,142 +629,842 | +48,449% | +$70M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.5M | 1.56% | 1,604,497 +28,440 | +2% | +$1.09M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $59.3M | 1.5% | 514,851 +172,188 | +50% | +$19.8M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49M | 1.24% | 805,930 +76,036 | +10% | +$4.63M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $46.5M | 1.18% | 517,392 +45,825 | +10% | +$4.12M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44.2M | 1.12% | 319,421 +20,383 | +7% | +$2.82M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.6M | 1.1% | 422,155 +28,990 | +7% | +$2.99M |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.9M | 1.06% | 791,883 -490,687 | -38% | -$26M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.9M | 0.88% | 336,631 +17,044 | +5% | +$1.77M |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $34.2M | 0.87% | 688,506 +499,040 | +263% | +$24.8M |
|