TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+1.73%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$49.5M
Cap. Flow %
12.01%
Top 10 Hldgs %
59.25%
Holding
55
New
7
Increased
31
Reduced
5
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.97M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$4.46M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.61M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$3.93M
3
FM
iShares Frontier and Select EM ETF
FM
$2.73M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
$2.65M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.18M

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
$36.8M 8.92%
781,072
+61,142
+8% +$2.88M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$35.5M 8.61%
374,344
-5,911
-2% -$560K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$30.8M 7.48%
273,360
-13,392
-5% -$1.51M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$29.1M 7.05%
1,196,098
+33,550
+3% +$815K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28M 6.8%
244,151
+36,946
+18% +$4.24M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.1M 6.32%
178,035
-1,002
-0.6% -$147K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 3.74%
73,688
+597
+0.8% +$125K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.6M 3.54%
132,569
+2,440
+2% +$269K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14.3M 3.48%
463,194
+135,498
+41% +$4.2M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.6M 3.31%
114,144
+692
+0.6% +$82.6K
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$12.2M 2.96%
132,227
+48,310
+58% +$4.46M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 2.87%
295,831
+12,539
+4% +$502K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$11.8M 2.87%
193,324
+3,341
+2% +$205K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$11.4M 2.77%
+109,553
New +$11.4M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.5M 2.55%
117,153
+6,939
+6% +$623K
RWX icon
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$10.3M 2.5%
246,074
+7,683
+3% +$322K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.19M 2.23%
+101,774
New +$9.19M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.47M 2.06%
277,104
+115,657
+72% +$3.53M
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$8.3M 2.01%
199,677
+18,500
+10% +$769K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$8.06M 1.96%
+64,676
New +$8.06M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$7.98M 1.94%
96,812
+96,783
+333,734% +$7.97M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.9M 1.92%
64,684
+406
+0.6% +$49.6K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.89M 1.43%
61,710
+7,062
+13% +$674K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$5.52M 1.34%
46,954
+953
+2% +$112K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.3M 1.29%
136,597
+3,711
+3% +$144K
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