TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-0.96%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
87
New
1
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$98M |
| 2 |
Vanguard Value ETF
VTV
|
$66.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$52.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$45.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$35.8M |
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
| $577M | 11.82% | 5,214,865 +117,756 | +2% | +$13M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $524M | 10.73% | 6,283,013 +798,586 | +15% | +$66.6M |
|
3
Vanguard Growth ETF
VUG
$185B
| $476M | 9.75% | 4,443,909 -136,789 | -3% | -$14.6M |
|
4
iShares MBS ETF
MBB
$41B
| $377M | 7.72% | 3,466,617 +168,317 | +5% | +$18.3M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $309M | 6.33% | 7,560,390 +1,121,574 | +17% | +$45.8M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305M | 6.26% | 7,699,330 -69,995 | -0.9% | -$2.78M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $262M | 5.37% | 3,090,475 +190,005 | +7% | +$16.1M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $214M | 4.38% | 1,908,494 +471,026 | +33% | +$52.8M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $194M | 3.97% | 2,138,174 +241,291 | +13% | +$21.9M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $166M | 3.4% | 1,507,843 +891,160 | +145% | +$98M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $126M | 2.58% | 1,300,082 -138,398 | -10% | -$13.4M |
|
12
Vanguard Total Bond Market
BND
$134B
| $105M | 2.16% | 1,295,410 +84,544 | +7% | +$6.87M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $103M | 2.11% | 2,676,735 +264,266 | +11% | +$10.2M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $97.4M | 2% | 1,214,815 +60,631 | +5% | +$4.86M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $95.5M | 1.96% | 1,504,704 +60,769 | +4% | +$3.86M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.3M | 1.69% | 1,106,336 +17,343 | +2% | +$1.29M |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $71.8M | 1.47% | 939,377 +468,370 | +99% | +$35.8M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $60.5M | 1.24% | 593,225 -174,810 | -23% | -$17.8M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60M | 1.23% | 1,449,693 -674,982 | -32% | -$27.9M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.5M | 1.16% | 365,520 -4,483 | -1% | -$693K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55M | 1.13% | 539,758 +35,918 | +7% | +$3.66M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $53.2M | 1.09% | 606,920 +28,895 | +5% | +$2.53M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.4M | 0.93% | 953,805 +48,489 | +5% | +$2.31M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.3M | 0.93% | 1,856,069 +205,264 | +12% | +$5M |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $44.8M | 0.92% | 420,702 +100,717 | +31% | +$10.7M |
|