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
$433M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.22M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$15.4M
2
+$5.3M
3
+$3.76M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.44%
+47,762
27
$5.47M 1.26%
44,618
-2,336
28
$4.94M 1.14%
205,094
+10,359
29
$4.24M 0.98%
65,192
-2,212
30
$4.19M 0.97%
70,546
+968
31
$3.04M 0.7%
118,476
+2,828
32
$2.97M 0.68%
74,465
-5,758
33
$2.29M 0.53%
51,765
+1,524
34
$1.97M 0.45%
36,338
-532
35
$1.82M 0.42%
21,394
+3,457
36
$1.63M 0.38%
+20,319
37
$1.58M 0.36%
+28,079
38
$1.54M 0.36%
+75,944
39
$1.24M 0.29%
24,407
-406
40
$916K 0.21%
9,026
+1,638
41
$523K 0.12%
5,169
-461
42
$108K 0.02%
953
43
$105K 0.02%
1,089
+9
44
$96K 0.02%
1,350
45
$55K 0.01%
1,123
-996
46
$40K 0.01%
1,800
47
– –
-14,927
48
– –
-76,356
49
– –
-73,688
50
– –
-45,532
1
2
3