TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+4.37%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$20.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
66.15%
Holding
46
New
1
Increased
28
Reduced
9
Closed
–

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.91M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$175K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$77.7K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$64.3K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$63.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.68M 0.81%
35,668
+8,802
+33% +$661K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.37M 0.72%
+70,941
New +$2.37M
GXC icon
28
SPDR S&P China ETF
GXC
$482M
$2.01M 0.61%
26,028
+886
+4% +$68.4K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.74M 0.53%
34,299
-944
-3% -$47.9K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.71M 0.52%
38,484
+2,895
+8% +$128K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.41%
15,937
-2,079
-12% -$175K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.31M 0.4%
24,746
-404
-2% -$21.4K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$704K 0.21%
6,618
-730
-10% -$77.7K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$505K 0.15%
4,984
-635
-11% -$64.3K
MOO icon
35
VanEck Agribusiness ETF
MOO
$617M
$110K 0.03%
2,034
+934
+85% +$50.5K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$106K 0.03%
1,205
+600
+99% +$52.8K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$103K 0.03%
4,026
+300
+8% +$7.68K
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$523M
$52K 0.02%
750
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$4K ﹤0.01%
42
– –
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$2K ﹤0.01%
19
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2K ﹤0.01%
28
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$2K ﹤0.01%
19
– –
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2K ﹤0.01%
18
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1K ﹤0.01%
7
– –
IGE icon
45
iShares North American Natural Resources ETF
IGE
$620M
$1K ﹤0.01%
28
+1
+4% +$36
XVZ
46
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
0
– –
1
2