TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
-1.48%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$55.7M
Cap. Flow %
-15.01%
Top 10 Hldgs %
57.28%
Holding
51
New
4
Increased
12
Reduced
30
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.97M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$972K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$734K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$510K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$339K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.29M 1.15%
32,716
+120
+0.4% +$15.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.22M 1.14%
35,868
+595
+2% +$70.1K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$4.18M 1.13%
175,827
-29,267
-14% -$696K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.78M 0.75%
70,226
-4,239
-6% -$168K
CUT icon
30
Invesco MSCI Global Timber ETF
CUT
$45.8M
$2.53M 0.68%
99,364
-19,112
-16% -$487K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$2.08M 0.56%
18,464
+17,511
+1,837% +$1.97M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.94M 0.52%
44,613
-7,152
-14% -$310K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.44%
19,085
-2,309
-11% -$196K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.57M 0.42%
30,032
-6,306
-17% -$330K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.5M 0.41%
27,121
-958
-3% -$53.1K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.23B
$1.5M 0.4%
41,194
+3,222
+8% +$117K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.16M 0.31%
14,531
-5,788
-28% -$460K
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$521M
$1.06M 0.29%
16,268
+14,918
+1,105% +$972K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.05M 0.28%
20,701
-3,706
-15% -$188K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$813K 0.22%
8,138
-888
-10% -$88.7K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$498K 0.13%
4,927
-242
-5% -$24.5K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.49B
$49K 0.01%
1,013
-110
-10% -$5.32K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$813M
$42K 0.01%
1,800
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$0 ﹤0.01%
+2
New –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$0 ﹤0.01%
+1
New –
SCHF icon
46
Schwab International Equity ETF
SCHF
$49.9B
$0 ﹤0.01%
+2
New –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.5B
$0 ﹤0.01%
+2
New –
SSO icon
48
ProShares Ultra S&P500
SSO
$7.06B
– –
0
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-47,762
Closed -$6.24M
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
– –
-44,618
Closed -$5.47M
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