TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
+3.71%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$87.7M
Cap. Flow %
-32.68%
Top 10 Hldgs %
87.91%
Holding
45
New
3
Increased
15
Reduced
2
Closed
25

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$10.8M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.55M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$46.4M 17.27%
930,375
+29,937
+3% +$1.49M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$32.4M 12.06%
452,106
+16,316
+4% +$1.17M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$31.5M 11.75%
883,233
+44,840
+5% +$1.6M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$27.7M 10.33%
411,882
+14,670
+4% +$987K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.3M 9.8%
454,900
+76,029
+20% +$4.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$24.5M 9.13%
94,636
-12,571
-12% -$3.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 4.54%
154,710
+11,773
+8% +$927K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.1M 4.52%
310,148
+11,354
+4% +$444K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.7M 4.37%
227,970
+36,096
+19% +$1.86M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 4.14%
236,736
+15,951
+7% +$750K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 4.01%
99,528
+5,002
+5% +$541K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.06M 3.37%
+115,031
New +$9.06M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.58M 1.71%
84,733
+62,426
+280% +$3.37M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$4.36M 1.63%
34,185
+2,174
+7% +$278K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2M 0.74%
25,292
+3,705
+17% +$293K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.13M 0.42%
+22,492
New +$1.13M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$148K 0.06%
1,975
+12
+0.6% +$899
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$147K 0.05%
2,339
+11
+0.5% +$691
DBB icon
19
Invesco DB Base Metals Fund
DBB
$120M
$145K 0.05%
+7,415
New +$145K
PALL icon
20
abrdn Physical Palladium Shares ETF
PALL
$506M
$134K 0.05%
1,366
-162
-11% -$15.9K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-190,014
Closed -$4.39M
CUT icon
22
Invesco MSCI Global Timber ETF
CUT
$46.6M
– –
-46,978
Closed -$1.47M
DBA icon
23
Invesco DB Agriculture Fund
DBA
$822M
– –
-7,912
Closed -$154K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-7,414
Closed -$366K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-190,516
Closed -$3.54M
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