TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
1-Year Est. Return 0.17%
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.79M
3
+$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$264K

Top Sells

1
+$1.57M
2
+$853K
3
+$676K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$625K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$36.1M 15.09%
946,924
+9,080
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$31.4M 13.14%
2,216,208
+18,626
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$30.4M 12.72%
2,003,420
-32,244
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.4B
$27.2M 11.39%
2,736,648
-62,796
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$21.3M 8.9%
466,715
+4,749
VOO icon
6
Vanguard S&P 500 ETF
VOO
$765B
$17M 7.11%
73,953
-2,941
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$11.1M 4.64%
141,291
+31,764
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$10.9M 4.56%
962,715
-7,707
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$10.4M 4.37%
150,690
+223
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.2M 4.28%
95,975
-8,012
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$8.62M 3.6%
340,634
-13,898
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.06M 3.37%
217,182
+23,526
SSO icon
13
ProShares Ultra S&P500
SSO
$7.74B
$5.49M 2.3%
236,740
-2,504
GLD icon
14
SPDR Gold Trust
GLD
$140B
$4.96M 2.07%
40,886
+14,792
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.37M 1.83%
80,621
-243
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$814K 0.34%
16,246
-1,271
VPU icon
17
Vanguard Utilities ETF
VPU
$8.05B
$263K 0.11%
2,229
+499
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.5B
$253K 0.11%
3,399
+264
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.1B
$72K 0.03%
1,251
-613
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.49B
$65K 0.03%
1,279
-1,092
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$709M
– –
-1,287
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-20,078
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-10,812