TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+2.07%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$3.14M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.11%
Holding
49
New
2
Increased
15
Reduced
30
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.36M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.9M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.83M 1.35%
43,559
-86,505
-67% -$9.59M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.45M 1.25%
124,143
+4,920
+4% +$177K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.32M 1.21%
34,781
+1,487
+4% +$185K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$4.08M 1.15%
34,696
+12,847
+59% +$1.51M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.97M 1.11%
42,468
-4,516
-10% -$422K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.42M 0.96%
40,181
-4,138
-9% -$352K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 0.92%
144,357
-8,388
-5% -$191K
CUT icon
33
Invesco MSCI Global Timber ETF
CUT
$46.6M
$1.89M 0.53%
81,816
-4,645
-5% -$107K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.88M 0.53%
35,075
-3,712
-10% -$199K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$1.86M 0.52%
44,965
-8,454
-16% -$350K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.84M 0.52%
33,716
+151
+0.4% +$8.24K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.49M 0.42%
18,597
-1,118
-6% -$89.5K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.21M 0.34%
+19,601
New +$1.21M
SSO icon
39
ProShares Ultra S&P500
SSO
$7.16B
$1.21M 0.34%
18,908
+13,539
+252% +$864K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.14M 0.32%
25,430
+23,079
+982% +$1.03M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
$899K 0.25%
17,831
-868
-5% -$43.8K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$714K 0.2%
7,682
+26
+0.3% +$2.42K
PALL icon
43
abrdn Physical Palladium Shares ETF
PALL
$506M
$658K 0.18%
+12,128
New +$658K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$553K 0.16%
5,491
+888
+19% +$89.4K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$428K 0.12%
11,342
-2,197
-16% -$82.9K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.27B
$99K 0.03%
920
-115
-11% -$12.4K
DBA icon
47
Invesco DB Agriculture Fund
DBA
$822M
$96K 0.03%
4,653
+2,247
+93% +$46.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
– –
-190,411
Closed -$11.2M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-36
Closed -$4K
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