TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+3.71%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$87.7M
Cap. Flow %
-32.68%
Top 10 Hldgs %
87.91%
Holding
45
New
3
Increased
15
Reduced
2
Closed
25

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$10.8M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.55M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-11,922
Closed -$607K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-222,896
Closed -$7.06M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-50,209
Closed -$4.44M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-5,752
Closed -$583K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-44,986
Closed -$5.54M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-71,713
Closed -$13.1M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-98,996
Closed -$10.8M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
– –
-70,779
Closed -$18.3M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-43,786
Closed -$6.49M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-49,055
Closed -$5.94M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,949
Closed -$402K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
– –
-24,948
Closed -$1.01M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-22,464
Closed -$1.89M
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-124,341
Closed -$3.81M
TDTT icon
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
– –
-347,565
Closed -$8.55M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-41,139
Closed -$2.17M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-41,847
Closed -$3.44M
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-90,318
Closed -$5.39M
VPU icon
44
Vanguard Utilities ETF
VPU
$7.27B
– –
-1,724
Closed -$209K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-27,501
Closed -$3.21M
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