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
$371M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$972K
3
+$734K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$339K

Top Sells

1
+$6.24M
2
+$5.9M
3
+$5.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.15%
65,432
+240
27
$4.22M 1.14%
71,736
+1,190
28
$4.18M 1.13%
175,827
-29,267
29
$2.78M 0.75%
70,226
-4,239
30
$2.53M 0.68%
99,364
-19,112
31
$2.08M 0.56%
18,464
+17,511
32
$1.94M 0.52%
44,613
-7,152
33
$1.62M 0.44%
19,085
-2,309
34
$1.57M 0.42%
30,032
-6,306
35
$1.5M 0.41%
27,121
-958
36
$1.5M 0.4%
82,388
+6,444
37
$1.16M 0.31%
14,531
-5,788
38
$1.06M 0.29%
16,268
+14,918
39
$1.05M 0.28%
20,701
-3,706
40
$813K 0.22%
8,138
-888
41
$498K 0.13%
4,927
-242
42
$49K 0.01%
1,013
-110
43
$42K 0.01%
1,800
44
$0 ﹤0.01%
+6
45
$0 ﹤0.01%
+4
46
$0 ﹤0.01%
+4
47
$0 ﹤0.01%
+12
48
– –
0
49
– –
-47,762
50
– –
-44,618
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2
3