TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+3.39%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$3.29M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.91%
Holding
48
New
3
Increased
24
Reduced
12
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.27M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$792K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
$468K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$736K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$282K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$157K

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
$36.4M 10.53% 695,855 +15,150 +2% +$792K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$33.4M 9.68% 370,396 +58,078 +19% +$5.24M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$29.8M 8.62% 283,131 +10,012 +4% +$1.05M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$28.6M 8.26% 1,130,775 +50,102 +5% +$1.27M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26M 7.53% 232,242 +1,526 +0.7% +$171K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.5M 7.37% 178,006 -19,205 -10% -$2.75M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.1M 3.8% 110,071 +2,376 +2% +$283K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 3.5% 280,258 +3,286 +1% +$142K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.9M 3.44% 317,895 -2,486 -0.8% -$92.9K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$11M 3.17% 247,835 -3,550 -1% -$157K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 2.95% 51,794 -513 -1% -$101K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.1M 2.92% 105,824 +4,334 +4% +$413K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.02M 2.61% 82,481 -6,729 -8% -$736K
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$8.29M 2.4% 174,433 +3,830 +2% +$182K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$7.82M 2.26% 114,413 -1,558 -1% -$107K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.62M 2.21% 62,573 +2,441 +4% +$297K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.73M 1.95% 81,050 -3,392 -4% -$282K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.61M 1.91% 158,276 -1,373 -0.9% -$57.3K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.8M 1.68% 52,192 +448 +0.9% +$49.8K
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$46.6M
$5.51M 1.59% 218,465 +18,537 +9% +$468K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.99M 1.44% 115,447 -1,763 -2% -$76.2K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.86M 1.41% 157,673 +5,246 +3% +$162K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$4.5M 1.3% 180,947 +9,313 +5% +$232K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.22M 1.22% 37,164 -416 -1% -$47.2K
WIP icon
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.01M 1.16% 64,666 +923 +1% +$57.2K
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