TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+1.91%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$34.4M
Cap. Flow %
9.42%
Top 10 Hldgs %
52.39%
Holding
50
New
11
Increased
23
Reduced
13
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$10.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$8.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.62M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
$9.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.66M

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
$4.85M 1.33%
43,833
-51,133
-54% -$5.66M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.6M 1.26%
122,656
-95,980
-44% -$3.6M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.4M 1.21%
+34,743
New +$4.4M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.14M 1.13%
42,735
+13,760
+47% +$1.33M
GLD icon
30
SPDR Gold Trust
GLD
$107B
$4.13M 1.13%
34,696
-245,070
-88% -$29.2M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.42M 0.94%
40,243
+16,108
+67% +$1.37M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$3.31M 0.91%
144,528
-52,987
-27% -$1.21M
CUT icon
33
Invesco MSCI Global Timber ETF
CUT
$46.6M
$1.92M 0.53%
82,291
+32,632
+66% +$763K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.91M 0.52%
34,641
-58,080
-63% -$3.2M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.84M 0.51%
33,736
+10,241
+44% +$559K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$1.8M 0.49%
44,388
+22,400
+102% +$910K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 0.4%
18,359
-1,492
-8% -$120K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.3M 0.36%
+19,601
New +$1.3M
SSO icon
39
ProShares Ultra S&P500
SSO
$7.16B
$1.27M 0.35%
+19,130
New +$1.27M
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.2M 0.33%
+25,430
New +$1.2M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
$899K 0.25%
17,825
+4,962
+39% +$250K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$735K 0.2%
7,719
+1,715
+29% +$163K
PALL icon
43
abrdn Physical Palladium Shares ETF
PALL
$506M
$693K 0.19%
12,128
+10,336
+577% +$591K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$555K 0.15%
5,498
+1,432
+35% +$145K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$450K 0.12%
11,473
-28,212
-71% -$1.11M
DBA icon
46
Invesco DB Agriculture Fund
DBA
$822M
$99K 0.03%
+4,653
New +$99K
VPU icon
47
Vanguard Utilities ETF
VPU
$7.27B
$96K 0.03%
920
-236
-20% -$24.6K
DBO icon
48
Invesco DB Oil Fund
DBO
$232M
– –
-38,742
Closed -$341K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-197,931
Closed -$3.66M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-43,561
Closed -$2.29M
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