TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+1.73%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$49.5M
Cap. Flow %
12.01%
Top 10 Hldgs %
59.25%
Holding
55
New
7
Increased
31
Reduced
5
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.97M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$4.46M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.61M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$3.93M
3
FM
iShares Frontier and Select EM ETF
FM
$2.73M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
$2.65M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$4.66M 1.13%
194,735
+8,060
+4% +$193K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.16M 1.01%
+33,702
New +$4.16M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.12M 1%
+34,789
New +$4.12M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.76M 0.91%
38,178
+316
+0.8% +$31.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.06M 0.74%
80,223
+2,736
+4% +$104K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$46.6M
$2.82M 0.68%
115,648
-108,966
-49% -$2.65M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.17M 0.53%
50,241
+2,554
+5% +$110K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.96M 0.48%
+36,870
New +$1.96M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.37%
17,937
+1,356
+8% +$115K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.31M 0.32%
25,455
+536
+2% +$27.7K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.25M 0.3%
24,813
-16,132
-39% -$815K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$747K 0.18%
7,388
+727
+11% +$73.5K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$586K 0.14%
14,927
+494
+3% +$19.4K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$569K 0.14%
5,630
+444
+9% +$44.9K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.27B
$113K 0.03%
+1,080
New +$113K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$110K 0.03%
953
+153
+19% +$17.7K
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$506M
$105K 0.03%
1,350
+100
+8% +$7.78K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$104K 0.03%
2,119
+908
+75% +$44.6K
DBA icon
44
Invesco DB Agriculture Fund
DBA
$822M
$45K 0.01%
1,800
– –
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-19
Closed -$2K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$626M
– –
-28
Closed -$1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-43
Closed -$4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-20
Closed -$2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
– –
-7
Closed -$1K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-68,300
Closed -$2.16M
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