TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
-3.04%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$23.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
64.11%
Holding
50
New
4
Increased
33
Reduced
5
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.22M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.61M
3
GXC icon
SPDR S&P China ETF
GXC
$2.12M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.02M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$391K

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
$3.2M 0.89%
37,862
+3,699
+11% +$312K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.08M 0.86%
77,487
+370
+0.5% +$14.7K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.73M 0.76%
72,237
-3,169
-4% -$120K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.2M 0.62%
+47,687
New +$2.2M
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.18M 0.61%
+97,160
New +$2.18M
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.53B
$2.16M 0.6%
+68,300
New +$2.16M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.08M 0.58%
40,945
+813
+2% +$41.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.39%
16,581
+13
+0.1% +$1.1K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.31M 0.37%
24,919
+162
+0.7% +$8.51K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$690K 0.19%
6,661
+63
+1% +$6.53K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$600K 0.17%
14,433
-101,014
-87% -$4.2M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$526K 0.15%
5,186
+9
+0.2% +$913
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$523M
$94K 0.03%
1,250
– –
GLD icon
39
SPDR Gold Trust
GLD
$111B
$93K 0.03%
800
– –
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$60K 0.02%
1,211
+5
+0.4% +$248
DBA icon
41
Invesco DB Agriculture Fund
DBA
$809M
$46K 0.01%
1,800
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$4K ﹤0.01%
43
+1
+2% +$93
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2K ﹤0.01%
19
+1
+6% +$105
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$2K ﹤0.01%
20
+1
+5% +$100
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$2K ﹤0.01%
29
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$2K ﹤0.01%
20
+1
+5% +$100
IGE icon
47
iShares North American Natural Resources ETF
IGE
$620M
$1K ﹤0.01%
28
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$1K ﹤0.01%
7
– –
GXC icon
49
SPDR S&P China ETF
GXC
$482M
– –
-28,142
Closed -$2.12M
OIL
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,240
Closed -$108K
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