TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+1.65%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$4.84B
AUM Growth
+$4.84B
(+3.7%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
88
New
3
Increased
32
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$30.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.4M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$8.97M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $595M | 12.29% | 5,430,907 +149,386 | +3% | +$16.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $537M | 11.1% | 6,590,321 +169,524 | +3% | +$13.8M |
|
3
Vanguard Growth ETF
VUG
$185B
| $492M | 10.17% | 4,628,029 +104,315 | +2% | +$11.1M |
|
4
iShares MBS ETF
MBB
$41B
| $385M | 7.96% | 3,576,703 +75,966 | +2% | +$8.18M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300M | 6.2% | 8,178,415 +268,587 | +3% | +$9.86M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269M | 5.55% | 3,184,569 +70,719 | +2% | +$5.97M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $265M | 5.47% | 8,094,686 +266,121 | +3% | +$8.7M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $184M | 3.79% | 1,736,723 +226,297 | +15% | +$23.9M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $181M | 3.75% | 2,111,477 +57,318 | +3% | +$4.93M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $177M | 3.66% | 1,617,703 -278,164 | -15% | -$30.5M |
|
11
Vanguard Total Bond Market
BND
$134B
| $136M | 2.81% | 1,682,664 +230,842 | +16% | +$18.6M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $132M | 2.73% | 3,902,935 +1,033,389 | +36% | +$35M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 2.61% | 2,154,183 -81,353 | -4% | -$4.78M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $125M | 2.59% | 1,362,321 +37,504 | +3% | +$3.45M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $117M | 2.42% | 1,474,663 -155,290 | -10% | -$12.4M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.8M | 1.21% | 816,692 -203,997 | -20% | -$14.7M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $58.5M | 1.21% | 630,302 +19,733 | +3% | +$1.83M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.4M | 1.21% | 1,364,162 +279,059 | +26% | +$12M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58.3M | 1.21% | 746,512 -56,444 | -7% | -$4.41M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $55.3M | 1.14% | 637,070 +19,654 | +3% | +$1.71M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53.6M | 1.11% | 385,105 +12,265 | +3% | +$1.71M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52.6M | 1.09% | 572,459 +18,106 | +3% | +$1.66M |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.8M | 0.9% | 876,412 -403,208 | -32% | -$20.1M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.9M | 0.7% | 1,423,745 -302,832 | -18% | -$7.22M |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $33.8M | 0.7% | 661,718 +23,738 | +4% | +$1.21M |
|