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
$355M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$487K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$284K

Top Sells

1
+$10.8M
2
+$9.22M
3
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.8%
33,498
+240
27
$2.82M 0.79%
25,714
28
$2.53M 0.71%
23,389
-34,562
29
$2.17M 0.61%
114,196
+312
30
$2.03M 0.57%
81,980
+1,052
31
$1.9M 0.54%
35,016
+768
32
$1.66M 0.47%
20,860
+53
33
$979K 0.28%
19,293
+142
34
$884K 0.25%
43,064
+540
35
$879K 0.25%
17,726
+587
36
$795K 0.22%
7,959
+121
37
$611K 0.17%
6,033
+57
38
$407K 0.11%
10,414
+169
39
$368K 0.1%
38,057
+10
40
$135K 0.04%
1,264
+140
41
$132K 0.04%
6,629
+902
42
$132K 0.04%
2,664
+18
43
$130K 0.04%
+1,730
44
$117K 0.03%
1,792
1
2