TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+1.14%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$3.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
64.47%
Holding
47
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.2M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$603K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$595K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.48M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$2.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.62M

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
$34.2M 10.34% 680,705 -8,935 -1% -$450K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.3M 8.23% 273,119 -24,922 -8% -$2.49M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$27.1M 8.19% 312,318 -18,615 -6% -$1.62M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.1M 8.19% 197,211 -11,196 -5% -$1.54M
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$26.9M 8.13% 1,080,673 -6,440 -0.6% -$161K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.4M 7.67% 230,716 -22,495 -9% -$2.48M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.6M 3.8% 107,695 -3,372 -3% -$394K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 3.39% 276,972 +54,134 +24% +$2.2M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.2M 3.39% 320,381 -5,647 -2% -$198K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$10.4M 3.12% 251,385 +13,629 +6% +$561K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$9.84M 2.97% 52,307 -1,324 -2% -$249K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.63M 2.91% 89,210 -1,194 -1% -$129K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.58M 2.89% 101,490 -2,166 -2% -$204K
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$7.83M 2.36% 170,603 +13,155 +8% +$603K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$7.79M 2.35% 115,971 -3,465 -3% -$233K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.26M 2.19% 60,132 -4,942 -8% -$597K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.6M 1.99% 159,649 -2,742 -2% -$113K
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.59M 1.99% 84,442 +7,619 +10% +$595K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.53M 1.67% 51,744 -3,180 -6% -$340K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$5.06M 1.53% 199,928 -94,851 -32% -$2.4M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.81M 1.45% 117,210 -4,088 -3% -$168K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.69M 1.42% 152,427 +11,778 +8% +$362K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.44M 1.34% 41,623 +35,005 +529% +$3.73M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$4.26M 1.29% 171,634 +7,046 +4% +$175K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.1M 1.24% +37,580 New +$4.1M
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