TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+4.37%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$20.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
66.15%
Holding
46
New
1
Increased
28
Reduced
9
Closed
–

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$2.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.91M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$175K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$77.7K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$64.3K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$63.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$47.9K

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
$34.8M 10.56% 689,640 +27,779 +4% +$1.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$29.3M 8.87% 298,041 +5,995 +2% +$589K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$28.2M 8.54% 330,933 +7,585 +2% +$646K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.8M 8.43% 208,407 +5,372 +3% +$717K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.6M 8.37% 253,211 +12,201 +5% +$1.33M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$27.1M 8.2% 1,087,113 +12,545 +1% +$312K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.7M 3.85% 111,067 +1,362 +1% +$156K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.2M 3.39% 326,028 +15,698 +5% +$538K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$9.92M 3% 53,631 +12,413 +30% +$2.29M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$9.69M 2.94% 237,756 +22,446 +10% +$915K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.63M 2.92% 90,404 +20,627 +30% +$2.2M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.62M 2.91% 103,656 +4,439 +4% +$412K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.1M 2.76% 222,838 +9,880 +5% +$403K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.98M 2.42% 119,436 +28,587 +31% +$1.91M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.82M 2.37% 65,074 -24 -0% -$2.88K
CUT icon
16
Invesco MSCI Global Timber ETF
CUT
$46.6M
$7.61M 2.31% 294,779 +3,660 +1% +$94.5K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$7.25M 2.2% 157,448 +4,631 +3% +$213K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.58M 1.99% 162,391 +36,914 +29% +$1.5M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.62M 1.7% 54,924 +2,300 +4% +$236K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.51M 1.67% 76,823 +3,015 +4% +$216K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.03M 1.52% 121,298 +29,306 +32% +$1.22M
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.31M 1.31% 140,649 -2,072 -1% -$63.6K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$4.09M 1.24% 164,588 -1,716 -1% -$42.7K
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.7M 1.12% 63,207 +594 +0.9% +$34.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13M 0.95% 75,255 -519 -0.7% -$21.6K
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