TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+2.27%
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
-$166K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.29%
Holding
51
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.49M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.36M 1.26%
46,984
-1,055
-2% -$98K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.14M 1.2%
33,294
+264
+0.8% +$32.8K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$3.86M 1.11%
139,892
+139,890
+6,994,500% +$3.85M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.74M 1.08%
44,319
+26,482
+148% +$2.23M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$3.42M 0.99%
152,745
-2,036
-1% -$45.6K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.18M 0.92%
110,954
+110,952
+5,547,600% +$3.18M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.49M 0.72%
47,774
+47,773
+4,777,300% +$2.49M
GLD icon
33
SPDR Gold Trust
GLD
$107B
$2.22M 0.64%
21,849
+3,385
+18% +$343K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$2.12M 0.61%
53,419
-1,148
-2% -$45.5K
CUT icon
35
Invesco MSCI Global Timber ETF
CUT
$46.6M
$2.04M 0.59%
86,461
-2,157
-2% -$50.8K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.98M 0.57%
38,787
-408
-1% -$20.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.78M 0.51%
33,565
-1,055
-3% -$55.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.56M 0.45%
19,715
-1,010
-5% -$79.8K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
$943K 0.27%
18,699
-629
-3% -$31.7K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$701K 0.2%
7,656
-18
-0.2% -$1.65K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$475K 0.14%
13,539
-295
-2% -$10.4K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$463K 0.13%
4,603
-110
-2% -$11.1K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.16B
$338K 0.1%
+5,369
New +$338K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
$102K 0.03%
2,351
+1,117
+91% +$48.5K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.27B
$97K 0.03%
1,035
+235
+29% +$22K
DBA icon
46
Invesco DB Agriculture Fund
DBA
$822M
$50K 0.01%
2,406
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4K ﹤0.01%
+36
New +$4K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-71,133
Closed -$6.36M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-38,087
Closed -$3.99M
PALL icon
50
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
-16,268
Closed -$1.02M
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