TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+4.96%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$46.6M
Cap. Flow %
-15.64%
Top 10 Hldgs %
67.32%
Holding
48
New
4
Increased
13
Reduced
25
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.69M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
$7.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.2M 10.55%
661,861
+1,707
+0.3% +$83K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$26.8M 8.79%
1,074,568
-25,104
-2% -$626K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.1M 8.56%
292,046
-1,703
-0.6% -$152K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$25.3M 8.3%
323,348
-958
-0.3% -$75K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.2M 8.26%
203,035
-47,748
-19% -$5.93M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.1M 7.89%
241,010
+7,723
+3% +$771K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.5M 4.08%
109,705
+76
+0.1% +$8.63K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.5M 3.43%
+310,330
New +$10.5M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.09M 2.98%
99,217
+835
+0.8% +$76.5K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$9.07M 2.97%
215,310
-2,239
-1% -$94.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.55M 2.8%
212,958
-13,313
-6% -$534K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.9M 2.59%
65,098
-1,646
-2% -$200K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.48M 2.45%
69,777
+34,820
+100% +$3.73M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$7.2M 2.36%
152,817
+1,973
+1% +$92.9K
CUT icon
15
Invesco MSCI Global Timber ETF
CUT
$46.6M
$7.1M 2.33%
291,119
-7,084
-2% -$173K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$6.96M 2.28%
41,218
-64,239
-61% -$10.9M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$5.8M 1.9%
90,849
+25,019
+38% +$1.6M
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.38M 1.77%
73,808
+1,455
+2% +$106K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.23M 1.71%
52,624
-391
-0.7% -$38.8K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5M 1.64%
125,477
+55,726
+80% +$2.22M
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.39M 1.44%
142,721
-7,186
-5% -$221K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$4.1M 1.35%
166,304
-14,104
-8% -$348K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.75M 1.23%
91,992
+38,844
+73% +$1.58M
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.73M 1.22%
62,613
-32,225
-34% -$1.92M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3M 0.98%
75,774
-75,605
-50% -$2.99M
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