TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+2.27%
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
-$166K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.29%
Holding
51
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.74M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.49M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.02M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$1.02M

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
$26.6M 7.69%
612,818
-13,838
-2% -$601K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$25.4M 7.34%
286,893
-10,245
-3% -$907K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.1M 6.67%
199,343
-8,899
-4% -$1.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.6M 6.24%
196,002
-4,722
-2% -$520K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.5M 5.34%
132,638
-3,560
-3% -$496K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$16.2M 4.67%
668,879
-248,853
-27% -$6.02M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 4.36%
80,770
-972
-1% -$182K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 4.06%
130,064
+11,592
+10% +$1.25M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$12.3M 3.55%
109,694
+16
+0% +$1.79K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.6M 3.36%
225,720
-11,037
-5% -$568K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 3.34%
352,827
+44,082
+14% +$1.44M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$11.2M 3.23%
190,411
+696
+0.4% +$40.9K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$10.2M 2.95%
111,508
-3,472
-3% -$318K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.72M 2.81%
85,265
-2,443
-3% -$279K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.66M 2.79%
433,914
+12,101
+3% +$269K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.06M 2.62%
105,371
+836
+0.8% +$71.9K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.91M 2.57%
72,647
+22,063
+44% +$2.71M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$8.01M 2.32%
66,690
+1,123
+2% +$135K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$7.79M 2.25%
199,089
-5,272
-3% -$206K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$7.73M 2.23%
96,892
-459
-0.5% -$36.6K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.23M 2.09%
89,731
+409
+0.5% +$33K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.96M 1.72%
195,925
-7,486
-4% -$228K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.47M 1.58%
159,473
-3,402
-2% -$117K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$4.74M 1.37%
97,628
+97,626
+4,881,300% +$4.74M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.38M 1.27%
119,223
-913
-0.8% -$33.5K
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