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
$326M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.05M
3
+$3.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M

Top Sells

1
+$11.4M
2
+$9.03M
3
+$7.92M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$5.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.04%
147,182
+2,825
27
$2.78M 0.85%
32,533
-7,648
28
$1.92M 0.59%
84,287
+2,471
29
$1.91M 0.59%
34,342
+626
30
$1.65M 0.51%
20,422
+1,825
31
$1.57M 0.48%
94,936
+19,304
32
$1.17M 0.36%
17,196
-2,405
33
$940K 0.29%
18,573
+742
34
$909K 0.28%
16,820
-18,255
35
$907K 0.28%
41,782
-48,148
36
$752K 0.23%
7,763
+81
37
$581K 0.18%
5,741
+250
38
$416K 0.13%
10,743
-599
39
$106K 0.03%
927
+7
40
– –
-4,653
41
– –
-69,562
42
– –
-12,128
43
– –
-104,208
44
– –
-66,985
45
– –
-65,357
46
– –
-103,656
47
– –
-25,430
1
2