TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
-6.43%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$6.87M
Cap. Flow %
-2.03%
Top 10 Hldgs %
55.24%
Holding
50
New
2
Increased
18
Reduced
23
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$615K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.28M 1.26%
120,136
+49,910
+71% +$1.78M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.99M 1.18%
38,087
+2,219
+6% +$233K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$3.97M 1.17%
33,030
+314
+1% +$37.7K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$3.57M 1.05%
154,781
-21,046
-12% -$485K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.23B
$2.03M 0.6%
54,567
+13,373
+32% +$497K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2M 0.59%
39,195
+12,074
+45% +$615K
CUT icon
32
Invesco MSCI Global Timber ETF
CUT
$45.8M
$1.98M 0.58%
88,618
-10,746
-11% -$240K
GLD icon
33
SPDR Gold Trust
GLD
$110B
$1.97M 0.58%
18,464
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.83M 0.54%
34,620
+4,588
+15% +$243K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.65M 0.49%
20,725
+6,194
+43% +$494K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.45%
17,837
-1,248
-7% -$106K
PALL icon
37
abrdn Physical Palladium Shares ETF
PALL
$521M
$1.02M 0.3%
16,268
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
$975K 0.29%
19,328
-1,373
-7% -$69.3K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$726K 0.21%
7,674
-464
-6% -$43.9K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$493K 0.15%
13,834
-30,779
-69% -$1.1M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$475K 0.14%
4,713
-214
-4% -$21.6K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.25B
$74K 0.02%
+800
New +$74K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$813M
$50K 0.01%
2,406
+606
+34% +$12.6K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.49B
$49K 0.01%
1,234
+221
+22% +$8.78K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$43K 0.01%
+706
New +$43K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$0 ﹤0.01%
2
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$0 ﹤0.01%
1
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$49.9B
$0 ﹤0.01%
2
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.5B
$0 ﹤0.01%
2
– –
SSO icon
50
ProShares Ultra S&P500
SSO
$7.06B
– –
0
– –
1
2