TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+4.15%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$6.79B
AUM Growth
+$6.79B
(+13%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
103
New
12
Increased
67
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$32.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$8.51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $686M | 10.1% | 6,224,626 +264,212 | +4% | +$29.1M |
|
2
Vanguard Value ETF
VTV
$144B
| $666M | 9.8% | 6,978,555 +236,737 | +4% | +$22.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $661M | 9.73% | 16,816,642 +1,797,368 | +12% | +$70.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $564M | 8.31% | 4,637,952 +168,046 | +4% | +$20.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498M | 7.34% | 12,548,346 +444,740 | +4% | +$17.7M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $402M | 5.93% | 4,761,646 +172,746 | +4% | +$14.6M |
|
7
iShares MBS ETF
MBB
$41B
| $366M | 5.39% | 3,433,102 +153,619 | +5% | +$16.4M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $338M | 4.98% | 3,317,349 +115,975 | +4% | +$11.8M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $250M | 3.68% | 6,767,405 +272,869 | +4% | +$10.1M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $212M | 3.12% | 2,043,320 +74,241 | +4% | +$7.7M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $206M | 3.04% | 1,813,253 +74,523 | +4% | +$8.47M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $160M | 2.36% | 1,399,634 -117,722 | -8% | -$13.5M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $153M | 2.25% | 1,410,248 +1,154,271 | +451% | +$125M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $149M | 2.19% | 2,754,181 +2,199,524 | +397% | +$119M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $126M | 1.86% | 1,067,056 +26,231 | +3% | +$3.1M |
|
16
Vanguard Total Bond Market
BND
$134B
| $112M | 1.65% | 1,378,458 +198,836 | +17% | +$16.1M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 1.59% | 4,561,804 +915,819 | +25% | +$21.7M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 1.57% | 1,713,600 -1,398 | -0.1% | -$87.1K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $95.3M | 1.4% | 1,788,076 +199,959 | +13% | +$10.7M |
|
|
SNLN
20
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $93.9M | 1.38% | 5,060,932 +209,652 | +4% | +$3.89M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.3M | 1.24% | 1,133,581 +298,748 | +36% | +$22.2M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $73.1M | 1.08% | 712,264 +32,970 | +5% | +$3.38M |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $62.8M | 0.93% | 697,720 +34,030 | +5% | +$3.06M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62.7M | 0.92% | 387,606 +11,832 | +3% | +$1.91M |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $58.5M | 0.86% | 3,160,458 +420 | +0% | +$7.77K |
|