TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
This Quarter Return
-11.83%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$552K
Cap. Flow %
0.23%
Top 10 Hldgs %
86.21%
Holding
23
New
–
Increased
9
Reduced
11
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.5M
2
GLD icon
SPDR Gold Trust
GLD
$1.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$346K
5
SCHF icon
Schwab International Equity ETF
SCHF
$264K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$853K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.1M 15.09% 946,924 +9,080 +1% +$346K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$31.4M 13.14% 1,108,104 +9,313 +0.8% +$264K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$30.4M 12.72% 500,855 -8,061 -2% -$489K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$27.2M 11.39% 456,108 -10,466 -2% -$625K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.3M 8.9% 466,715 +4,749 +1% +$216K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$17M 7.11% 73,953 -2,941 -4% -$676K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.1M 4.64% 141,291 +31,764 +29% +$2.5M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.9M 4.56% 320,905 -2,569 -0.8% -$87.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 4.37% 150,690 +223 +0.1% +$15.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 4.28% 95,975 -8,012 -8% -$853K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.62M 3.6% 170,317 -6,949 -4% -$352K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.06M 3.37% 217,182 +23,526 +12% +$873K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.16B
$5.49M 2.3% 59,185 -626 -1% -$58.1K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$4.96M 2.07% 40,886 +14,792 +57% +$1.79M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.37M 1.83% 80,621 -243 -0.3% -$13.2K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$814K 0.34% 16,246 -1,271 -7% -$63.7K
VPU icon
17
Vanguard Utilities ETF
VPU
$7.27B
$263K 0.11% 2,229 +499 +29% +$58.9K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$253K 0.11% 3,399 +264 +8% +$19.7K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$72K 0.03% 1,251 -613 -33% -$35.3K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$65K 0.03% 1,279 -1,092 -46% -$55.5K
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$506M
– – -1,287 Closed -$131K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -20,078 Closed -$1.57M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -10,812 Closed -$523K