TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+1.91%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$34.4M
Cap. Flow %
9.42%
Top 10 Hldgs %
52.39%
Holding
50
New
11
Increased
23
Reduced
13
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$10.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$8.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.62M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
$9.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.66M

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
$26.4M 7.25%
587,012
+191,410
+48% +$8.62M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$24.7M 6.76%
266,360
+94,957
+55% +$8.79M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.5M 5.88%
182,441
+58,142
+47% +$6.84M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.3M 5.84%
185,402
+37,629
+25% +$4.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.3M 5.01%
123,946
+49,116
+66% +$7.24M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$16.7M 4.59%
335,095
-54,848
-14% -$2.74M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.6M 4.56%
467,686
-412,480
-47% -$14.7M
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$16.1M 4.41%
652,571
+288,962
+79% +$7.12M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$15.6M 4.29%
81,113
-17,753
-18% -$3.42M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$13.8M 3.79%
486,989
-339,219
-41% -$9.62M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$11.6M 3.2%
+105,279
New +$11.6M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.3M 3.1%
426,910
+193,178
+83% +$5.12M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.1M 3.05%
368,473
+79,281
+27% +$2.4M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11M 3.02%
208,031
+35,243
+20% +$1.86M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$10.2M 2.78%
+108,834
New +$10.2M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.46M 2.6%
79,125
+27,090
+52% +$3.24M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.12M 2.5%
+102,830
New +$9.12M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.88M 2.44%
166,033
-260,951
-61% -$14M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.1M 2.22%
64,602
+17,827
+38% +$2.24M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$8M 2.2%
+64,942
New +$8M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.85M 1.88%
82,086
+30,251
+58% +$2.53M
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.96M 1.63%
+140,211
New +$5.96M
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.71M 1.57%
+151,633
New +$5.71M
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.7M 1.56%
185,928
+56,067
+43% +$1.72M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$5.45M 1.49%
66,076
+26,208
+66% +$2.16M
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