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
$412M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.19M
3
+$8.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$4.46M

Top Sells

1
+$5.61M
2
+$3.93M
3
+$2.73M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.65M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.13%
194,735
+8,060
27
$4.16M 1.01%
+67,404
28
$4.12M 1%
+69,578
29
$3.76M 0.91%
76,356
+632
30
$3.06M 0.74%
80,223
+2,736
31
$2.82M 0.68%
115,648
-108,966
32
$2.17M 0.53%
50,241
+2,554
33
$1.96M 0.48%
+36,870
34
$1.51M 0.37%
17,937
+1,356
35
$1.31M 0.32%
25,455
+536
36
$1.25M 0.3%
24,813
-16,132
37
$747K 0.18%
7,388
+727
38
$586K 0.14%
14,927
+494
39
$569K 0.14%
5,630
+444
40
$113K 0.03%
+1,080
41
$110K 0.03%
953
+153
42
$105K 0.03%
1,350
+100
43
$104K 0.03%
2,119
+908
44
$45K 0.01%
1,800
45
– –
-19
46
– –
-28
47
– –
-43
48
– –
-20
49
– –
-7
50
– –
-68,300
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