TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+1.91%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.68B
AUM Growth
+$4.68B
(+7.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
86
New
3
Increased
50
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.8M |
| 2 |
Vanguard Value ETF
VTV
|
$25.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$22.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.69M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $570M | 12.18% | 5,097,109 +284,573 | +6% | +$31.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $479M | 10.24% | 4,580,698 +205,767 | +5% | +$21.5M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $459M | 9.81% | 5,484,427 +299,953 | +6% | +$25.1M |
|
4
iShares MBS ETF
MBB
$41B
| $364M | 7.78% | 3,298,300 +150,011 | +5% | +$16.6M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309M | 6.61% | 7,769,325 +601,342 | +8% | +$24M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263M | 5.62% | 6,438,816 +30,346 | +0.5% | +$1.24M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246M | 5.26% | 2,900,470 +141,991 | +5% | +$12.1M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $174M | 3.73% | 1,896,883 +100,195 | +6% | +$9.21M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $163M | 3.49% | 1,437,468 +194,720 | +16% | +$22.1M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $141M | 3.01% | 1,438,480 +63,318 | +5% | +$6.2M |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $111M | 2.36% | 2,081,635 +167,941 | +9% | +$8.92M |
|
12
Vanguard Total Bond Market
BND
$134B
| $101M | 2.16% | 1,210,866 +208,947 | +21% | +$17.4M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $94.6M | 2.02% | 2,412,469 +147,384 | +7% | +$5.78M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92.9M | 1.99% | 1,154,184 +241,772 | +26% | +$19.5M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $92.7M | 1.98% | 1,443,935 -342,314 | -19% | -$22M |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88M | 1.88% | 2,124,675 -63,947 | -3% | -$2.65M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79M | 1.69% | 1,088,993 +176,920 | +19% | +$12.8M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $76.2M | 1.63% | 768,035 +63,118 | +9% | +$6.27M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $69.1M | 1.48% | 616,683 +31,172 | +5% | +$3.5M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.1M | 1.2% | 370,003 +18,639 | +5% | +$2.82M |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $55.7M | 1.19% | 578,025 +20,858 | +4% | +$2.01M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52M | 1.11% | 503,840 +32,645 | +7% | +$3.37M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.1M | 0.94% | 905,316 +266,940 | +42% | +$13M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.2M | 0.92% | 512,808 -41,434 | -7% | -$3.49M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.8M | 0.85% | 1,650,805 +551,297 | +50% | +$13.3M |
|