TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-1.73%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.11B
AUM Growth
+$4.11B
(+4.1%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
85
New
1
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$20.1M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.5M |
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
| $503M | 12.23% | 4,558,387 +210,908 | +5% | +$23.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $419M | 10.2% | 4,205,486 +145,346 | +4% | +$14.5M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $403M | 9.8% | 4,956,897 +191,252 | +4% | +$15.5M |
|
4
iShares MBS ETF
MBB
$41B
| $326M | 7.94% | 3,016,998 +110,498 | +4% | +$11.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268M | 6.53% | 6,751,249 +298,733 | +5% | +$11.9M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227M | 5.52% | 5,439,224 +291,885 | +6% | +$12.2M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222M | 5.41% | 2,630,108 +107,396 | +4% | +$9.08M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $160M | 3.88% | 1,879,500 +71,588 | +4% | +$6.08M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $117M | 2.84% | 1,320,735 +46,754 | +4% | +$4.13M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $109M | 2.65% | 971,228 +47,716 | +5% | +$5.35M |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $102M | 2.48% | 1,778,350 +121,482 | +7% | +$6.97M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 2.48% | 1,591,069 +163,663 | +11% | +$10.5M |
|
13
Vanguard Total Bond Market
BND
$134B
| $94.8M | 2.31% | 1,157,114 +154,808 | +15% | +$12.7M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $84.5M | 2.06% | 2,102,681 +129,327 | +7% | +$5.2M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82M | 2% | 1,024,638 +123,788 | +14% | +$9.91M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78.4M | 1.91% | 1,964,088 +359,591 | +22% | +$14.3M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $67.3M | 1.64% | 659,410 +28,268 | +4% | +$2.89M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $62M | 1.51% | 549,380 +34,529 | +7% | +$3.9M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.1M | 1.24% | 800,178 -5,752 | -0.7% | -$368K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $48.4M | 1.18% | 536,743 +19,351 | +4% | +$1.75M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.4M | 1.06% | 334,498 +15,077 | +5% | +$1.96M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $43.2M | 1.05% | 871,997 +183,491 | +27% | +$9.1M |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.9M | 1.02% | 583,571 +472,237 | +424% | +$33.9M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.6M | 1.01% | 444,476 +22,321 | +5% | +$2.09M |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.6M | 0.91% | 414,520 +221,766 | +115% | +$20.1M |
|