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
$5.37B
AUM Growth
+$5.37B
(+7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
89
New
4
Increased
36
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$76.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$68.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$50.3M |
| 4 |
Vanguard Value ETF
VTV
|
$45.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$38.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $602M | 11.22% | 5,313,339 -262,897 | -5% | -$29.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $529M | 9.85% | 6,223,781 -538,494 | -8% | -$45.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $477M | 8.88% | 13,482,696 +4,978,895 | +59% | +$176M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $441M | 8.22% | 4,117,281 -634,926 | -13% | -$68.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $370M | 6.9% | 10,513,074 +1,865,466 | +22% | +$65.7M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $352M | 6.56% | 4,126,670 +863,359 | +26% | +$73.7M |
|
|
7
iShares MBS ETF
MBB
$41B
| $325M | 6.06% | 2,959,224 -697,980 | -19% | -$76.8M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $260M | 4.85% | 2,919,908 +638,021 | +28% | +$56.8M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $250M | 4.65% | 6,994,246 +2,884,007 | +70% | +$103M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $244M | 4.55% | 2,122,180 +362,354 | +21% | +$41.7M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $170M | 3.16% | 1,812,072 +404,780 | +29% | +$37.9M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $166M | 3.1% | 1,425,789 -271,654 | -16% | -$31.7M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $103M | 1.91% | 1,217,339 -451,973 | -27% | -$38.1M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $95.3M | 1.78% | 980,021 +386,339 | +65% | +$37.6M |
|
|
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $79.3M | 1.48% | +4,314,867 | New | +$79.3M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.1M | 1.38% | 1,709,542 +273,134 | +19% | +$11.8M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $71.5M | 1.33% | 1,280,441 -398,765 | -24% | -$22.3M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $64.4M | 1.2% | 657,006 +2,991 | +0.5% | +$293K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.5M | 1.11% | 2,603,125 +474,479 | +22% | +$10.8M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $58M | 1.08% | 622,856 -30,508 | -5% | -$2.84M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $55.7M | 1.04% | 777,056 -25,619 | -3% | -$1.84M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.9M | 0.97% | 940,334 +278,594 | +42% | +$15.4M |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51M | 0.95% | 629,228 -620,854 | -50% | -$50.3M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48.4M | 0.9% | 352,983 -49,430 | -12% | -$6.78M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.1M | 0.82% | 564,655 +77,235 | +16% | +$6.03M |
|