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
$339M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.49M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$615K

Top Sells

1
+$3.19M
2
+$3.17M
3
+$2.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.26%
120,136
+49,910
27
$3.99M 1.18%
76,174
+4,438
28
$3.97M 1.17%
66,060
+628
29
$3.57M 1.05%
154,781
-21,046
30
$2.03M 0.6%
109,134
+26,746
31
$2M 0.59%
39,195
+12,074
32
$1.98M 0.58%
88,618
-10,746
33
$1.97M 0.58%
18,464
34
$1.83M 0.54%
34,620
+4,588
35
$1.65M 0.49%
20,725
+6,194
36
$1.52M 0.45%
17,837
-1,248
37
$1.02M 0.3%
16,268
38
$975K 0.29%
19,328
-1,373
39
$726K 0.21%
7,674
-464
40
$493K 0.15%
13,834
-30,779
41
$475K 0.14%
4,713
-214
42
$74K 0.02%
+800
43
$50K 0.01%
2,406
+606
44
$49K 0.01%
1,234
+221
45
$43K 0.01%
+706
46
$0 ﹤0.01%
6
47
$0 ﹤0.01%
4
48
$0 ﹤0.01%
4
49
$0 ﹤0.01%
12
50
– –
0
1
2