TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
-0.23%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6B
AUM Growth
+$6B
(+3.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
93
New
7
Increased
36
Reduced
41
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
| $655M | 10.92% | 5,960,414 +226,794 | +4% | +$24.9M |
|
2
Vanguard Value ETF
VTV
$144B
| $627M | 10.46% | 6,741,818 +169,632 | +3% | +$15.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $549M | 9.15% | 15,019,274 +763,602 | +5% | +$27.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $498M | 8.31% | 4,469,906 +136,764 | +3% | +$15.2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $433M | 7.22% | 12,103,606 +1,086,453 | +10% | +$38.9M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388M | 6.46% | 4,588,900 +147,624 | +3% | +$12.5M |
|
7
iShares MBS ETF
MBB
$41B
| $349M | 5.82% | 3,279,483 +109,831 | +3% | +$11.7M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $311M | 5.19% | 3,201,374 +24,532 | +0.8% | +$2.38M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $237M | 3.95% | 6,494,536 -181,235 | -3% | -$6.61M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $192M | 3.2% | 1,969,079 +58,094 | +3% | +$5.66M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $192M | 3.2% | 1,738,730 +58,896 | +4% | +$6.49M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $172M | 2.86% | 1,517,356 -5,407 | -0.4% | -$612K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $124M | 2.06% | 1,040,825 +12,147 | +1% | +$1.44M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $99M | 1.65% | 1,714,998 +325,896 | +23% | +$18.8M |
|
15
Vanguard Total Bond Market
BND
$134B
| $95.3M | 1.59% | 1,179,622 +210,423 | +22% | +$17M |
|
|
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $91M | 1.52% | 4,851,280 +1,092,921 | +29% | +$20.5M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $84.8M | 1.41% | 3,645,985 +952,299 | +35% | +$22.1M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $76.8M | 1.28% | 1,588,117 -40,049 | -2% | -$1.94M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $63.9M | 1.07% | 679,294 +24,174 | +4% | +$2.27M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $59.2M | 0.99% | 663,690 -31,959 | -5% | -$2.85M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $57.8M | 0.96% | 375,774 +7,524 | +2% | +$1.16M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.6M | 0.96% | 834,833 +44,764 | +6% | +$3.09M |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $55.6M | 0.93% | 3,160,038 +38,912 | +1% | +$685K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $46.9M | 0.78% | 443,397 +246,112 | +125% | +$26M |
|
25
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $42.1M | 0.7% | 1,870,851 +30,070 | +2% | +$677K |
|