TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+4.96%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$46.6M
Cap. Flow %
-15.64%
Top 10 Hldgs %
67.32%
Holding
48
New
4
Increased
13
Reduced
25
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.69M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
$7.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.07M 0.68%
26,866
+12,050
+81% +$926K
GXC icon
27
SPDR S&P China ETF
GXC
$483M
$1.86M 0.61%
25,142
-2,160
-8% -$160K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.79M 0.59%
+35,243
New +$1.79M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.71M 0.56%
35,589
+1,215
+4% +$58.2K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.5%
18,016
-1,541
-8% -$130K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.33M 0.44%
+25,150
New +$1.33M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$771K 0.25%
7,348
-548
-7% -$57.5K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$570K 0.19%
5,619
-917
-14% -$93K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$96K 0.03%
3,726
-29,306
-89% -$755K
MOO icon
35
VanEck Agribusiness ETF
MOO
$628M
$56K 0.02%
1,100
+200
+22% +$10.2K
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$506M
$53K 0.02%
+750
New +$53K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$50K 0.02%
605
-730
-55% -$60.3K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
42
-118,152
-100% -$11.3M
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2K ﹤0.01%
18
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$2K ﹤0.01%
19
-104,014
-100% -$10.9M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$2K ﹤0.01%
28
-14,983
-100% -$1.07M
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$2K ﹤0.01%
19
-10,400
-100% -$1.09M
IGE icon
43
iShares North American Natural Resources ETF
IGE
$626M
$1K ﹤0.01%
27
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$1K ﹤0.01%
7
-8,946
-100% -$1.28M
ATMP icon
45
iPath Select MLP ETN
ATMP
$511M
– –
-69,020
Closed -$1.8M
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-92,695
Closed -$1.5M
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-215,350
Closed -$9.69M
XVZ
48
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-175,331
Closed -$7.5M
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