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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.27M
3
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$792K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$468K

Top Sells

1
+$3.74M
2
+$2.75M
3
+$736K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$282K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$157K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.95%
77,117
+2,782
27
$2.98M 0.86%
68,326
-1,266
28
$2.72M 0.79%
75,406
+2,965
29
$2.12M 0.61%
28,142
+1,537
30
$2.04M 0.59%
40,132
+1,335
31
$1.4M 0.41%
16,568
+286
32
$1.33M 0.38%
24,757
+711
33
$705K 0.2%
6,598
-35,025
34
$525K 0.15%
5,177
+81
35
$108K 0.03%
+4,240
36
$103K 0.03%
1,250
+500
37
$102K 0.03%
800
+400
38
$60K 0.02%
+1,206
39
$49K 0.01%
+1,800
40
$4K ﹤0.01%
42
41
$2K ﹤0.01%
18
42
$2K ﹤0.01%
19
43
$2K ﹤0.01%
29
44
$2K ﹤0.01%
19
45
$1K ﹤0.01%
28
46
$1K ﹤0.01%
7
47
– –
-1,038
48
– –
-614
1
2