TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+0.58%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$1.24M
Cap. Flow %
0.35%
Top 10 Hldgs %
63.38%
Holding
44
New
1
Increased
33
Reduced
8
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.4M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$487K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$325K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$284K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.83M 0.8%
33,498
+240
+0.7% +$20.3K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$2.82M 0.79%
25,714
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.53M 0.71%
23,389
-34,562
-60% -$3.73M
SSO icon
29
ProShares Ultra S&P500
SSO
$7.09B
$2.17M 0.61%
28,549
+78
+0.3% +$5.94K
CUT icon
30
Invesco MSCI Global Timber ETF
CUT
$45.5M
$2.03M 0.57%
81,980
+1,052
+1% +$26.1K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$1.9M 0.54%
35,016
+768
+2% +$41.7K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.66M 0.47%
20,860
+53
+0.3% +$4.21K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$979K 0.28%
19,293
+142
+0.7% +$7.21K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.24B
$884K 0.25%
21,532
+270
+1% +$11.1K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$879K 0.25%
17,726
+587
+3% +$29.1K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$795K 0.22%
7,959
+121
+2% +$12.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$611K 0.17%
6,033
+57
+1% +$5.77K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$407K 0.11%
10,414
+169
+2% +$6.61K
DBO icon
39
Invesco DB Oil Fund
DBO
$232M
$368K 0.1%
38,057
+10
+0% +$97
VPU icon
40
Vanguard Utilities ETF
VPU
$7.21B
$135K 0.04%
1,264
+140
+12% +$15K
DBA icon
41
Invesco DB Agriculture Fund
DBA
$809M
$132K 0.04%
6,629
+902
+16% +$18K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.45B
$132K 0.04%
2,664
+18
+0.7% +$892
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27B
$130K 0.04%
+1,730
New +$130K
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$522M
$117K 0.03%
1,792
– –
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