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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29M
3
+$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.15%
+34,957
27
$2.75M 0.85%
+23,250
28
$2.05M 0.63%
+53,148
29
$1.79M 0.55%
+69,020
30
$1.75M 0.54%
+27,302
31
$1.65M 0.51%
+19,557
32
$1.51M 0.46%
+34,374
33
$1.5M 0.46%
+92,695
34
$1.19M 0.37%
+29,632
35
$1.03M 0.32%
+15,011
36
$868K 0.27%
+8,953
37
$830K 0.26%
+33,032
38
$814K 0.25%
+10,419
39
$811K 0.25%
+7,896
40
$662K 0.2%
+6,536
41
$105K 0.03%
+1,335
42
$46K 0.01%
+900
43
$2K ﹤0.01%
+18
44
$1K ﹤0.01%
+27
1
2