TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+3.39%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$3.29M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.91%
Holding
48
New
3
Increased
24
Reduced
12
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.27M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$792K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$468K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$736K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$282K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$157K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.28M 0.95%
77,117
+2,782
+4% +$118K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.98M 0.86%
34,163
-633
-2% -$55.3K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.72M 0.79%
75,406
+2,965
+4% +$107K
GXC icon
29
SPDR S&P China ETF
GXC
$482M
$2.12M 0.61%
28,142
+1,537
+6% +$116K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.04M 0.59%
40,132
+1,335
+3% +$67.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.41%
16,568
+286
+2% +$24.2K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.33M 0.38%
24,757
+711
+3% +$38.1K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$705K 0.2%
6,598
-35,025
-84% -$3.74M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$525K 0.15%
5,177
+81
+2% +$8.21K
OIL
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$108K 0.03%
+4,240
New +$108K
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$525M
$103K 0.03%
1,250
+500
+67% +$41.2K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$102K 0.03%
800
+400
+100% +$51K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.46B
$60K 0.02%
+1,206
New +$60K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$810M
$49K 0.01%
+1,800
New +$49K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$62.9B
$4K ﹤0.01%
42
– –
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2K ﹤0.01%
18
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$2K ﹤0.01%
19
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$2K ﹤0.01%
29
– –
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$2K ﹤0.01%
19
– –
IGE icon
45
iShares North American Natural Resources ETF
IGE
$621M
$1K ﹤0.01%
28
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.4B
$1K ﹤0.01%
7
– –
MOO icon
47
VanEck Agribusiness ETF
MOO
$618M
– –
-1,038
Closed -$56K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-614
Closed -$55K
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