TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+2.06%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$36.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
59.4%
Holding
47
New
–
Increased
24
Reduced
15
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.52M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.03M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.92M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$3.38M 1.04%
147,182
+2,825
+2% +$64.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.78M 0.85%
32,533
-7,648
-19% -$653K
CUT icon
28
Invesco MSCI Global Timber ETF
CUT
$46.6M
$1.92M 0.59%
84,287
+2,471
+3% +$56.3K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.91M 0.59%
34,342
+626
+2% +$34.9K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.65M 0.51%
20,422
+1,825
+10% +$148K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.16B
$1.57M 0.48%
23,734
+4,826
+26% +$320K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.17M 0.36%
17,196
-2,405
-12% -$164K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$940K 0.29%
18,573
+742
+4% +$37.6K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$909K 0.28%
16,820
-18,255
-52% -$987K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$907K 0.28%
20,891
-24,074
-54% -$1.05M
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$752K 0.23%
7,763
+81
+1% +$7.85K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$581K 0.18%
5,741
+250
+5% +$25.3K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$416K 0.13%
10,743
-599
-5% -$23.2K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.27B
$106K 0.03%
927
+7
+0.8% +$800
DBA icon
40
Invesco DB Agriculture Fund
DBA
$822M
– –
-4,653
Closed -$96K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-34,781
Closed -$4.32M
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
-12,128
Closed -$658K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
-104,208
Closed -$11.4M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-66,985
Closed -$5.61M
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-65,357
Closed -$7.92M
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-103,656
Closed -$9.03M
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-25,430
Closed -$1.14M
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