TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+1.14%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$3.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
64.47%
Holding
47
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.2M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$603K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$595K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.48M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$2.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.83M 1.16%
63,743
+536
+0.8% +$32.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.07M 0.93%
74,335
-920
-1% -$38K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.86M 0.86%
34,796
-872
-2% -$71.7K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$2.63M 0.79%
72,441
+1,500
+2% +$54.4K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.97M 0.59%
38,797
+4,498
+13% +$228K
GXC icon
31
SPDR S&P China ETF
GXC
$483M
$1.93M 0.58%
26,605
+577
+2% +$41.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.42%
16,282
+345
+2% +$29.1K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.27M 0.38%
24,046
-700
-3% -$37.1K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$517K 0.16%
5,096
+112
+2% +$11.4K
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$506M
$57K 0.02%
750
– –
MOO icon
36
VanEck Agribusiness ETF
MOO
$628M
$56K 0.02%
1,038
-996
-49% -$53.7K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$55K 0.02%
614
-591
-49% -$52.9K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$49K 0.01%
+400
New +$49K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
42
– –
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2K ﹤0.01%
18
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$2K ﹤0.01%
19
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$2K ﹤0.01%
29
+1
+4% +$69
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$2K ﹤0.01%
19
– –
IGE icon
44
iShares North American Natural Resources ETF
IGE
$626M
$1K ﹤0.01%
28
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$1K ﹤0.01%
7
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-4,026
Closed -$103K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-38,484
Closed -$1.71M
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