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
$356M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M

Top Sells

1
+$11.2M
2
+$9.59M
3
+$2.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.35%
43,559
-86,505
27
$4.45M 1.25%
124,143
+4,920
28
$4.32M 1.21%
69,562
+2,974
29
$4.08M 1.15%
34,696
+12,847
30
$3.97M 1.11%
42,468
-4,516
31
$3.42M 0.96%
40,181
-4,138
32
$3.28M 0.92%
144,357
-8,388
33
$1.89M 0.53%
81,816
-4,645
34
$1.88M 0.53%
35,075
-3,712
35
$1.86M 0.52%
89,930
-16,908
36
$1.84M 0.52%
33,716
+151
37
$1.49M 0.42%
18,597
-1,118
38
$1.21M 0.34%
+19,601
39
$1.21M 0.34%
75,632
+54,156
40
$1.14M 0.32%
25,430
+23,079
41
$899K 0.25%
17,831
-868
42
$714K 0.2%
7,682
+26
43
$658K 0.18%
+12,128
44
$553K 0.16%
5,491
+888
45
$428K 0.12%
11,342
-2,197
46
$99K 0.03%
920
-115
47
$96K 0.03%
4,653
+2,247
48
– –
-190,411
49
– –
-36
1
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