TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+5.03%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$36.6M
Cap. Flow %
-11.33%
Top 10 Hldgs %
63.79%
Holding
45
New
1
Increased
13
Reduced
24
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.57M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.99M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.78M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.45M

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
$2.97M 0.92%
28,975
-14,254
-33% -$1.46M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.29M 0.71%
43,561
-23,447
-35% -$1.23M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.04M 0.63%
24,135
-9,363
-28% -$791K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.78M 0.55%
39,685
+29,271
+281% +$1.31M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.58M 0.49%
19,851
-1,009
-5% -$80.5K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$46.6M
$1.31M 0.4%
49,659
-32,321
-39% -$851K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.27M 0.39%
23,495
-11,521
-33% -$624K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$897K 0.28%
21,988
+456
+2% +$18.6K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
$654K 0.2%
12,863
-6,430
-33% -$327K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$607K 0.19%
6,004
-1,955
-25% -$198K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$413K 0.13%
4,066
-1,967
-33% -$200K
DBO icon
37
Invesco DB Oil Fund
DBO
$232M
$341K 0.11%
38,742
+685
+2% +$6.03K
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$506M
$137K 0.04%
1,792
– –
VPU icon
39
Vanguard Utilities ETF
VPU
$7.27B
$130K 0.04%
1,156
-108
-9% -$12.1K
DBA icon
40
Invesco DB Agriculture Fund
DBA
$822M
– –
-6,629
Closed -$132K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-50,617
Closed -$4.73M
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-151,036
Closed -$5.45M
SSO icon
43
ProShares Ultra S&P500
SSO
$7.16B
– –
-28,549
Closed -$2.17M
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-2,664
Closed -$132K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-1,730
Closed -$130K
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