TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+2.22%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$15M
Cap. Flow %
3.47%
Top 10 Hldgs %
57.5%
Holding
51
New
7
Increased
23
Reduced
13
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.92M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.22M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.3M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$3.76M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$586K

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
$39.3M 9.08% 806,855 +25,783 +3% +$1.26M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$35.2M 8.13% 380,631 +6,287 +2% +$582K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.5M 7.27% 276,400 +3,040 +1% +$346K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$30.6M 7.07% 1,255,355 +59,257 +5% +$1.45M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.8M 6.65% 244,250 +99 +0% +$11.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.6M 6.13% 174,782 -3,253 -2% -$494K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.2M 3.51% 509,638 +46,444 +10% +$1.39M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 3.32% 129,160 -3,409 -3% -$380K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.2M 3.29% 117,012 +2,868 +3% +$349K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 3.05% 205,678 +12,354 +6% +$793K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 2.98% 315,580 +19,749 +7% +$807K
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$12.2M 2.82% 129,312 -2,915 -2% -$276K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$11.6M 2.69% 110,157 +604 +0.6% +$63.8K
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$11M 2.55% 254,979 +8,905 +4% +$386K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.7M 2.47% 118,126 +973 +0.8% +$88.2K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.19M 2.12% 99,947 -1,827 -2% -$168K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$8.92M 2.06% +47,143 New +$8.92M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.89M 2.05% 71,583 +6,899 +11% +$857K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$8.63M 1.99% 216,979 +17,302 +9% +$688K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.58M 1.98% 279,050 +1,946 +0.7% +$59.8K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$8.43M 1.95% 63,526 -1,150 -2% -$153K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$7.77M 1.79% 92,211 -4,601 -5% -$388K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.22M 1.67% +136,539 New +$7.22M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.67M 1.54% +69,251 New +$6.67M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.34M 1.46% 63,887 +2,177 +4% +$216K
1
2 3