TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+2.17%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$7.47B
AUM Growth
+$7.47B
(+10%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
106
New
4
Increased
27
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$582M |
| 2 |
Vanguard Value ETF
VTV
|
$341M |
| 3 |
Vanguard Growth ETF
VUG
|
$332M |
| 4 |
iShares MBS ETF
MBB
|
$315M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$273M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42B | 19.01% | 12,975,271 +11,565,023 | +820% | +$1.27B |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $961M | 12.85% | 17,336,632 +14,582,451 | +529% | +$808M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $834M | 11.16% | 20,180,105 +3,363,463 | +20% | +$139M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $598M | 8% | 14,654,294 +2,105,948 | +17% | +$86M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $333M | 4.45% | 3,444,953 -3,533,602 | -51% | -$341M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $262M | 3.5% | +1,835,233 | New | +$262M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $258M | 3.45% | 2,027,099 -2,610,853 | -56% | -$332M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248M | 3.32% | 2,169,292 +356,039 | +20% | +$40.7M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $187M | 2.5% | +5,434,937 | New | +$187M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $185M | 2.48% | 1,799,883 -1,517,466 | -46% | -$156M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $185M | 2.48% | 4,975,510 -1,791,895 | -26% | -$66.7M |
|
|
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $172M | 2.31% | 9,377,953 +4,317,021 | +85% | +$79.4M |
|
13
Vanguard Total Bond Market
BND
$134B
| $136M | 1.82% | 1,663,923 +285,465 | +21% | +$23.4M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $135M | 1.8% | 2,063,023 +349,423 | +20% | +$22.8M |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $129M | 1.73% | 1,528,905 -3,232,741 | -68% | -$273M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $126M | 1.69% | 2,302,601 +514,525 | +29% | +$28.2M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $114M | 1.53% | 1,424,449 +1,422,456 | +71,373% | +$114M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $110M | 1.47% | 970,776 -428,858 | -31% | -$48.6M |
|
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $107M | 1.43% | 966,240 -5,258,386 | -84% | -$582M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $92.7M | 1.24% | 1,169,848 +36,267 | +3% | +$2.87M |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $85.8M | 1.15% | 4,543,681 +1,383,223 | +44% | +$26.1M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $83.5M | 1.12% | 702,044 -365,012 | -34% | -$43.4M |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $80.6M | 1.08% | 865,660 +167,940 | +24% | +$15.6M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.9M | 1.04% | 3,157,155 -1,404,649 | -31% | -$34.7M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $77.2M | 1.03% | 713,958 +1,694 | +0.2% | +$183K |
|