TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
1-Year Est. Return 0.17%
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$6.5M
3 +$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M

Top Sells

1 +$21.3M
2 +$113K
3 +$98.3K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$46.7M 16.42%
1,099,896
+152,972
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$35.5M 12.46%
2,028,324
+24,904
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$34.9M 12.26%
2,230,050
+13,842
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$31.9M 11.22%
2,834,832
+98,184
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$31.6M 11.1%
773,397
+556,215
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$23M 8.08%
88,656
+14,703
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$17M 5.96%
213,241
+71,950
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$12.2M 4.3%
967,479
+4,764
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.6M 4.08%
150,465
-225
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.2M 3.95%
103,124
+7,149
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$10.7M 3.76%
412,234
+71,600
SSO icon
12
ProShares Ultra S&P500
SSO
$7.58B
$6.86M 2.41%
232,888
-3,852
GLD icon
13
SPDR Gold Trust
GLD
$135B
$5.1M 1.79%
41,819
+933
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.4M 1.55%
78,858
-1,763
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$993K 0.35%
19,740
+3,494
VPU icon
16
Vanguard Utilities ETF
VPU
$8.04B
$311K 0.11%
2,403
+174
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$280K 0.1%
3,221
-178
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$100K 0.04%
+788
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.43B
$88K 0.03%
1,586
+307
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.8B
$88K 0.03%
1,331
+80
SCHP icon
21
Schwab US TIPS ETF
SCHP
$14.4B
$6K ﹤0.01%
+214
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
-466,715