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
$331M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.73M
3
+$2.2M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$603K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K

Top Sells

1
+$2.49M
2
+$2.48M
3
+$2.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.16%
63,743
+536
27
$3.07M 0.93%
74,335
-920
28
$2.86M 0.86%
69,592
-1,744
29
$2.63M 0.79%
72,441
+1,500
30
$1.97M 0.59%
38,797
+4,498
31
$1.93M 0.58%
26,605
+577
32
$1.38M 0.42%
16,282
+345
33
$1.27M 0.38%
24,046
-700
34
$517K 0.16%
5,096
+112
35
$57K 0.02%
750
36
$56K 0.02%
1,038
-996
37
$55K 0.02%
614
-591
38
$49K 0.01%
+400
39
$4K ﹤0.01%
42
40
$2K ﹤0.01%
18
41
$2K ﹤0.01%
19
42
$2K ﹤0.01%
29
+1
43
$2K ﹤0.01%
19
44
$1K ﹤0.01%
28
45
$1K ﹤0.01%
7
46
– –
-4,026
47
– –
-38,484
1
2