TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-5.2%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.67B
AUM Growth
+$4.67B
(-4.3%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
85
New
1
Increased
38
Reduced
34
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$46.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 5 |
Vanguard Value ETF
VTV
|
$10.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$34M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$11.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $587M | 12.56% |
5,281,521
+66,656
| +1% | +$7.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $493M | 10.55% |
6,420,797
+137,784
| +2% | +$10.6M |
|
3
Vanguard Growth ETF
VUG
$185B
| $454M | 9.72% |
4,523,714
+79,805
| +2% | +$8M |
|
4
iShares MBS ETF
MBB
$41B
| $384M | 8.22% |
3,500,737
+34,120
| +1% | +$3.74M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282M | 6.04% |
7,909,828
+210,498
| +3% | +$7.5M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265M | 5.67% |
3,113,850
+23,375
| +0.8% | +$1.99M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259M | 5.55% |
7,828,565
+268,175
| +4% | +$8.87M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $210M | 4.49% |
1,895,867
-12,627
| -0.7% | -$1.4M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $171M | 3.66% |
2,054,159
-84,015
| -4% | -$6.99M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $161M | 3.44% |
1,510,426
+2,583
| +0.2% | +$275K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $131M | 2.81% |
1,629,953
+415,138
| +34% | +$33.4M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 2.74% |
2,235,536
+730,832
| +49% | +$41.9M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $119M | 2.55% |
1,451,822
+156,412
| +12% | +$12.8M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $117M | 2.51% |
1,324,817
+24,735
| +2% | +$2.19M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $102M | 2.19% |
2,869,546
+192,811
| +7% | +$6.88M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.6M | 1.45% |
1,020,689
-85,647
| -8% | -$5.67M |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61.1M | 1.31% |
1,279,620
+982,700
| +331% | +$46.9M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $59.6M | 1.28% |
802,956
-136,421
| -15% | -$10.1M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $55.4M | 1.19% |
610,569
+17,344
| +3% | +$1.57M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $55.2M | 1.18% |
617,416
+10,496
| +2% | +$938K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $49.9M | 1.07% |
372,840
+7,320
| +2% | +$981K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.9M | 1.07% |
554,353
+14,595
| +3% | +$1.32M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.9M | 0.92% |
1,085,103
-364,590
| -25% | -$14.4M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $39.5M | 0.85% |
405,889
-14,813
| -4% | -$1.44M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.1M | 0.84% |
1,726,577
-129,492
| -7% | -$2.93M |
|