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
$298M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.73M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.9M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$9.69M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$7.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.68%
53,732
+24,100
27
$1.86M 0.61%
25,142
-2,160
28
$1.79M 0.59%
+35,243
29
$1.71M 0.56%
35,589
+1,215
30
$1.52M 0.5%
18,016
-1,541
31
$1.33M 0.44%
+25,150
32
$771K 0.25%
7,348
-548
33
$570K 0.19%
5,619
-917
34
$96K 0.03%
3,726
-29,306
35
$56K 0.02%
1,100
+200
36
$53K 0.02%
+750
37
$50K 0.02%
605
-730
38
$4K ﹤0.01%
42
-118,152
39
$2K ﹤0.01%
18
40
$2K ﹤0.01%
19
-104,014
41
$2K ﹤0.01%
28
-14,983
42
$2K ﹤0.01%
19
-10,400
43
$1K ﹤0.01%
27
44
$1K ﹤0.01%
7
-8,946
45
– –
-69,020
46
– –
-92,695
47
– –
-215,350
48
– –
-175,331
1
2