TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+3.48%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$14.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
59.57%
Holding
45
New
6
Increased
22
Reduced
15
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.99M

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.56M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.17M
3
GLD icon
SPDR Gold Trust
GLD
$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$789K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$717K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.53M 1%
+65,332
New +$3.53M
GLD icon
27
SPDR Gold Trust
GLD
$107B
$3.23M 0.92%
25,714
-9,185
-26% -$1.15M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.83M 0.8%
33,258
+725
+2% +$61.6K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.16B
$2.02M 0.57%
28,471
+4,737
+20% +$336K
CUT icon
30
Invesco MSCI Global Timber ETF
CUT
$46.6M
$2.02M 0.57%
80,928
-3,359
-4% -$83.7K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.92M 0.55%
34,248
-94
-0.3% -$5.27K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.68M 0.48%
20,807
+385
+2% +$31K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$972K 0.28%
19,151
+578
+3% +$29.3K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$963K 0.27%
17,139
+319
+2% +$17.9K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$907K 0.26%
21,262
+371
+2% +$15.8K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$780K 0.22%
7,838
+75
+1% +$7.46K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$606K 0.17%
5,976
+235
+4% +$23.8K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$428K 0.12%
10,245
-498
-5% -$20.8K
DBO icon
39
Invesco DB Oil Fund
DBO
$232M
$337K 0.1%
+38,047
New +$337K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
$126K 0.04%
+2,646
New +$126K
PALL icon
41
abrdn Physical Palladium Shares ETF
PALL
$506M
$124K 0.04%
+1,792
New +$124K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.27B
$120K 0.03%
1,124
+197
+21% +$21K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$822M
$114K 0.03%
+5,727
New +$114K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-148,496
Closed -$5.56M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-17,196
Closed -$1.17M
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