TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+4.02%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$61.3M
Cap. Flow %
-18.01%
Top 10 Hldgs %
65.1%
Holding
50
New
3
Increased
12
Reduced
27
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$20.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$18.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.2M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.44M 1.01%
41,847
-24,229
-37% -$1.99M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.21M 0.94%
27,501
-15,234
-36% -$1.78M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.17M 0.64%
+41,139
New +$2.17M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.89M 0.56%
22,464
-17,779
-44% -$1.5M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.73M 0.51%
21,587
+3,228
+18% +$258K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$45.7M
$1.47M 0.43%
46,978
-35,313
-43% -$1.1M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$1.22M 0.36%
22,307
-11,429
-34% -$627K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.24B
$1.01M 0.3%
49,896
-38,880
-44% -$790K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$607K 0.18%
11,922
-5,903
-33% -$301K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$583K 0.17%
5,752
-1,967
-25% -$199K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$402K 0.12%
3,949
-1,549
-28% -$158K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$366K 0.11%
7,414
-4,059
-35% -$200K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.23B
$209K 0.06%
1,724
+804
+87% +$97.5K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$809M
$154K 0.05%
7,912
+3,259
+70% +$63.4K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$523M
$143K 0.04%
1,528
-10,600
-87% -$992K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.46B
$137K 0.04%
2,328
-23,102
-91% -$1.36M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$133K 0.04%
1,963
-17,638
-90% -$1.2M
ELD icon
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-151,633
Closed -$5.71M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-69,486
Closed -$4.4M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
-105,279
Closed -$11.6M
RWR icon
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-108,834
Closed -$10.2M
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-140,211
Closed -$5.96M
SSO icon
48
ProShares Ultra S&P500
SSO
$7.13B
– –
-76,520
Closed -$1.27M
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-64,942
Closed -$8M
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-102,830
Closed -$9.12M
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