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
$346M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.85M
3
+$3.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M

Top Sells

1
+$6.36M
2
+$6.02M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.26%
46,984
-1,055
27
$4.14M 1.2%
66,588
+528
28
$3.85M 1.11%
279,784
+279,780
29
$3.74M 1.08%
44,319
+26,482
30
$3.42M 0.99%
152,745
-2,036
31
$3.18M 0.92%
332,862
+332,856
32
$2.49M 0.72%
191,096
+191,092
33
$2.22M 0.64%
21,849
+3,385
34
$2.12M 0.61%
106,838
-2,296
35
$2.04M 0.59%
86,461
-2,157
36
$1.98M 0.57%
38,787
-408
37
$1.77M 0.51%
33,565
-1,055
38
$1.56M 0.45%
19,715
-1,010
39
$943K 0.27%
18,699
-629
40
$701K 0.2%
7,656
-18
41
$475K 0.14%
13,539
-295
42
$463K 0.13%
4,603
-110
43
$338K 0.1%
+21,476
44
$102K 0.03%
2,351
+1,117
45
$97K 0.03%
1,035
+235
46
$50K 0.01%
2,406
47
$4K ﹤0.01%
+36
48
– –
-71,133
49
– –
-76,174
50
– –
-16,268
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2
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