TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+2.87%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$5.82B
AUM Growth
+$5.82B
(+8.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
88
New
3
Increased
46
Reduced
30
Closed
2
Top Buys
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
| $647M | 11.12% | 5,733,620 +420,281 | +8% | +$47.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $572M | 9.83% | 6,572,186 +348,405 | +6% | +$30.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $533M | 9.17% | 14,255,672 +772,976 | +6% | +$28.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $487M | 8.37% | 4,333,142 +215,861 | +5% | +$24.2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $415M | 7.13% | 11,017,153 +504,079 | +5% | +$19M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $378M | 6.49% | 4,441,276 +314,606 | +8% | +$26.8M |
|
7
iShares MBS ETF
MBB
$41B
| $349M | 6% | 3,169,652 +210,428 | +7% | +$23.2M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297M | 5.11% | 3,176,842 +256,934 | +9% | +$24M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $245M | 4.21% | 6,675,771 -318,475 | -5% | -$11.7M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $197M | 3.39% | 1,679,834 -442,346 | -21% | -$51.8M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $186M | 3.2% | 1,910,985 +98,913 | +5% | +$9.63M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $177M | 3.05% | 1,522,763 +96,974 | +7% | +$11.3M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $108M | 1.85% | 1,028,678 +48,657 | +5% | +$5.1M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $82.1M | 1.41% | 1,389,102 +108,661 | +8% | +$6.43M |
|
15
Vanguard Total Bond Market
BND
$134B
| $81.5M | 1.4% | 969,199 -248,140 | -20% | -$20.9M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $77.8M | 1.34% | 1,628,166 -81,376 | -5% | -$3.89M |
|
|
SNLN
17
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $70.1M | 1.2% | 3,758,359 -556,508 | -13% | -$10.4M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $68.6M | 1.18% | 695,649 +38,643 | +6% | +$3.81M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $65.2M | 1.12% | 655,120 +32,264 | +5% | +$3.21M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59.6M | 1.02% | +3,121,126 | New | +$59.6M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57M | 0.98% | 790,069 +13,013 | +2% | +$938K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $54.8M | 0.94% | 368,250 +15,267 | +4% | +$2.27M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.9M | 0.91% | 993,507 +53,173 | +6% | +$2.83M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52M | 0.89% | 2,693,686 +90,561 | +3% | +$1.75M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47M | 0.81% | 581,168 -48,060 | -8% | -$3.88M |
|