TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM
$9.4B
This Quarter Return
+1.93%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$12.3B
AUM Growth
+$12.3B
(+4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
609
New
139
Increased
363
Reduced
68
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 3 |
Vanguard Growth ETF
VUG
|
$96M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$62.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.9M |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13B | 17.4% | 20,200,385 -511,049 | -2% | -$53.9M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.53B | 12.48% | 22,950,141 -424,579 | -2% | -$28.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24B | 10.12% | 28,659,555 +3,704,709 | +15% | +$160M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $637M | 5.2% | 15,533,565 +14,039 | +0.1% | +$576K |
|
5
Vanguard Value ETF
VTV
$144B
| $392M | 3.2% | 3,544,192 -290,440 | -8% | -$32.1M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $339M | 2.77% | 2,063,728 +12,941 | +0.6% | +$2.12M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336M | 2.75% | 4,310,413 +1,878,482 | +77% | +$147M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $329M | 2.69% | 2,842,451 -922,528 | -25% | -$107M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $316M | 2.58% | 1,785,425 -1,122,905 | -39% | -$199M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $314M | 2.56% | 19,049,959 +2,263,768 | +13% | +$37.3M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $301M | 2.45% | 4,691,424 +703,470 | +18% | +$45.1M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $274M | 2.23% | 2,420,783 +454,865 | +23% | +$51.4M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $261M | 2.13% | 1,619,223 -596,433 | -27% | -$96M |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $209M | 1.71% | 6,273,906 -50,785 | -0.8% | -$1.69M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $208M | 1.7% | 5,777,399 +2,567 | +0% | +$92.5K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $180M | 1.47% | 2,304,957 +664,989 | +41% | +$52M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $175M | 1.43% | 870,939 +296,491 | +52% | +$59.7M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $172M | 1.41% | 1,598,306 +360,549 | +29% | +$38.9M |
|
|
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $168M | 1.37% | 9,218,131 -1,543,340 | -14% | -$28.2M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $158M | 1.29% | 1,801,862 -142,139 | -7% | -$12.4M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $156M | 1.27% | 3,005,326 +1,312,835 | +78% | +$68M |
|
22
Vanguard Total Bond Market
BND
$134B
| $153M | 1.25% | 1,938,855 -170,260 | -8% | -$13.4M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $148M | 1.21% | 1,783,923 +414,399 | +30% | +$34.4M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $133M | 1.09% | 1,962,061 +106,629 | +6% | +$7.25M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $123M | 1% | 925,632 +135,339 | +17% | +$18M |
|