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
$358M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.09M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.2M

Top Sells

1
+$4.2M
2
+$2.61M
3
+$2.12M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$391K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.89%
75,724
+7,398
27
$3.08M 0.86%
77,487
+370
28
$2.73M 0.76%
72,237
-3,169
29
$2.2M 0.62%
+47,687
30
$2.18M 0.61%
+97,160
31
$2.16M 0.6%
+68,300
32
$2.08M 0.58%
40,945
+813
33
$1.4M 0.39%
16,581
+13
34
$1.31M 0.37%
24,919
+162
35
$690K 0.19%
6,661
+63
36
$600K 0.17%
14,433
-101,014
37
$526K 0.15%
5,186
+9
38
$94K 0.03%
1,250
39
$93K 0.03%
800
40
$60K 0.02%
1,211
+5
41
$46K 0.01%
1,800
42
$4K ﹤0.01%
43
+1
43
$2K ﹤0.01%
19
+1
44
$2K ﹤0.01%
20
+1
45
$2K ﹤0.01%
29
46
$2K ﹤0.01%
20
+1
47
$1K ﹤0.01%
28
48
$1K ﹤0.01%
7
49
– –
-28,142
50
– –
-4,240
1
2