TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
-1.48%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$55.7M
Cap. Flow %
-15.01%
Top 10 Hldgs %
57.28%
Holding
51
New
4
Increased
12
Reduced
30
Closed
3

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.97M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$972K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$734K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$510K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$339K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$5.08M

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
$33.3M 8.96%
685,323
-121,532
-15% -$5.9M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$29.8M 8.01%
322,780
-57,851
-15% -$5.33M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.1M 7.29%
237,632
-38,768
-14% -$4.41M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$25.8M 6.94%
1,048,666
-206,689
-16% -$5.08M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.4M 6.85%
215,767
-28,483
-12% -$3.36M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.5M 6.06%
149,980
-24,802
-14% -$3.72M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.7M 3.41%
425,394
-84,244
-17% -$2.51M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 3.39%
115,892
-13,268
-10% -$1.44M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$11.9M 3.22%
111,603
+1,446
+1% +$155K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 3.15%
184,175
-21,503
-10% -$1.37M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.5M 3.11%
99,733
-17,279
-15% -$2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 2.96%
268,609
-46,971
-15% -$1.92M
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$10.3M 2.77%
121,748
-7,564
-6% -$638K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$9.41M 2.53%
49,844
+2,701
+6% +$510K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.22M 2.48%
101,798
+1,851
+2% +$168K
RWX icon
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$9.2M 2.48%
219,706
-35,273
-14% -$1.48M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.88M 2.39%
100,037
-18,089
-15% -$1.61M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$8.13M 2.19%
63,801
+275
+0.4% +$35K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.8M 2.1%
150,728
+14,189
+10% +$734K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$7.23M 1.95%
96,745
+4,534
+5% +$339K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.21M 1.94%
58,647
-12,936
-18% -$1.59M
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.17M 1.93%
234,399
-44,651
-16% -$1.37M
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$7.12M 1.92%
183,193
-33,786
-16% -$1.31M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.17M 1.66%
70,469
+1,218
+2% +$107K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.45M 1.47%
53,423
-10,464
-16% -$1.07M
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