TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+1.53%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$5.02B
AUM Growth
+$5.02B
(+3.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
87
New
2
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$45.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$20.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$18.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $625M | 12.45% | 5,576,236 +145,329 | +3% | +$16.3M |
|
2
Vanguard Value ETF
VTV
$144B
| $557M | 11.1% | 6,762,275 +171,954 | +3% | +$14.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $506M | 10.08% | 4,752,207 +124,178 | +3% | +$13.2M |
|
4
iShares MBS ETF
MBB
$41B
| $400M | 7.98% | 3,657,204 +80,501 | +2% | +$8.81M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305M | 6.08% | 8,503,801 +325,386 | +4% | +$11.7M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299M | 5.96% | 8,647,608 +552,922 | +7% | +$19.1M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $277M | 5.53% | 3,263,311 +78,742 | +2% | +$6.7M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $199M | 3.96% | 2,281,887 +170,410 | +8% | +$14.8M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $195M | 3.88% | 1,697,443 +79,740 | +5% | +$9.14M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $194M | 3.87% | 1,759,826 +23,103 | +1% | +$2.55M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $141M | 2.81% | 4,110,239 +207,304 | +5% | +$7.1M |
|
12
Vanguard Total Bond Market
BND
$134B
| $138M | 2.75% | 1,669,312 -13,352 | -0.8% | -$1.11M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $130M | 2.58% | 1,407,292 +44,971 | +3% | +$4.14M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $101M | 2.01% | 1,250,082 -224,581 | -15% | -$18.1M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $96M | 1.91% | 1,679,206 -474,977 | -22% | -$27.1M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.7M | 1.27% | 1,436,408 +72,246 | +5% | +$3.2M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $61M | 1.22% | 653,364 +23,062 | +4% | +$2.15M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $60.9M | 1.21% | 654,015 +16,945 | +3% | +$1.58M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55.3M | 1.1% | 593,682 +21,223 | +4% | +$1.98M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $54.4M | 1.08% | 802,675 -14,017 | -2% | -$950K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53.4M | 1.06% | 402,413 +17,308 | +4% | +$2.3M |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.9M | 0.95% | 2,128,646 +704,901 | +50% | +$15.9M |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.1M | 0.94% | 462,134 +447,238 | +3,002% | +$45.6M |
|
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.6M | 0.77% | 487,420 -259,092 | -35% | -$20.5M |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $36.6M | 0.73% | 684,254 +22,536 | +3% | +$1.21M |
|