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
$4.36B
AUM Growth
+$4.36B
(+6.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
84
New
–
Increased
44
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$28.1M |
| 4 |
Vanguard Value ETF
VTV
|
$19.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$9.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.97M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $533M | 12.2% | 4,812,536 +254,149 | +6% | +$28.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $457M | 10.47% | 4,374,931 +169,445 | +4% | +$17.7M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $438M | 10.04% | 5,184,474 +227,577 | +5% | +$19.2M |
|
4
iShares MBS ETF
MBB
$41B
| $344M | 7.89% | 3,148,289 +131,291 | +4% | +$14.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $272M | 6.22% | 7,167,983 +416,734 | +6% | +$15.8M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256M | 5.88% | 6,408,470 +969,246 | +18% | +$38.8M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $233M | 5.34% | 2,758,479 +128,371 | +5% | +$10.8M |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $161M | 3.68% | 1,796,688 -82,812 | -4% | -$7.41M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $139M | 3.19% | 1,242,748 +271,520 | +28% | +$30.4M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $128M | 2.94% | 1,375,162 +54,427 | +4% | +$5.07M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 2.49% | 1,786,249 +195,180 | +12% | +$11.9M |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $106M | 2.43% | 1,913,694 +135,344 | +8% | +$7.49M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.5M | 2.07% | 2,188,622 +224,534 | +11% | +$9.28M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $87.5M | 2% | 2,265,085 +162,404 | +8% | +$6.27M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $82.5M | 1.89% | 1,001,919 -155,195 | -13% | -$12.8M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $72.9M | 1.67% | 912,412 -112,226 | -11% | -$8.97M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $67.2M | 1.54% | 704,917 +45,507 | +7% | +$4.34M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64.2M | 1.47% | 585,511 +36,131 | +7% | +$3.96M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62.4M | 1.43% | 912,073 +111,895 | +14% | +$7.65M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $52.5M | 1.2% | 557,167 +20,424 | +4% | +$1.93M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $50M | 1.15% | 351,364 +16,866 | +5% | +$2.4M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.9M | 1.1% | 471,195 +26,719 | +6% | +$2.72M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.9M | 1.03% | 554,242 -29,329 | -5% | -$2.38M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.4M | 0.79% | 324,791 -7,636 | -2% | -$809K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.2M | 0.76% | 419,418 +4,898 | +1% | +$388K |
|