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
$330M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.29M
3
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M

Top Sells

1
+$175K
2
+$77.7K
3
+$64.3K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$63.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.81%
71,336
+17,604
27
$2.37M 0.72%
+70,941
28
$2.01M 0.61%
26,028
+886
29
$1.74M 0.53%
34,299
-944
30
$1.71M 0.52%
38,484
+2,895
31
$1.34M 0.41%
15,937
-2,079
32
$1.31M 0.4%
24,746
-404
33
$704K 0.21%
6,618
-730
34
$505K 0.15%
4,984
-635
35
$110K 0.03%
2,034
+934
36
$106K 0.03%
1,205
+600
37
$103K 0.03%
4,026
+300
38
$52K 0.02%
750
39
$4K ﹤0.01%
42
40
$2K ﹤0.01%
18
41
$2K ﹤0.01%
19
42
$2K ﹤0.01%
28
43
$2K ﹤0.01%
19
44
$1K ﹤0.01%
28
+1
45
$1K ﹤0.01%
7
46
– –
0
1
2