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
$352M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.6M
3
+$3.52M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M

Top Sells

1
+$5.55M
2
+$1.17M
3
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$717K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1%
+65,332
27
$3.23M 0.92%
25,714
-9,185
28
$2.83M 0.8%
33,258
+725
29
$2.02M 0.57%
113,884
+18,948
30
$2.02M 0.57%
80,928
-3,359
31
$1.92M 0.55%
34,248
-94
32
$1.68M 0.48%
20,807
+385
33
$972K 0.28%
19,151
+578
34
$963K 0.27%
17,139
+319
35
$907K 0.26%
42,524
+742
36
$780K 0.22%
7,838
+75
37
$606K 0.17%
5,976
+235
38
$428K 0.12%
10,245
-498
39
$337K 0.1%
+38,047
40
$126K 0.04%
+2,646
41
$124K 0.04%
+1,792
42
$120K 0.03%
1,124
+197
43
$114K 0.03%
+5,727
44
– –
-148,496
45
– –
-17,196
1
2