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
$323M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.77M
3
+$5.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.99M

Top Sells

1
+$9.51M
2
+$8.57M
3
+$8.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.92%
28,975
-14,254
27
$2.29M 0.71%
43,561
-23,447
28
$2.04M 0.63%
24,135
-9,363
29
$1.78M 0.55%
39,685
+29,271
30
$1.58M 0.49%
19,851
-1,009
31
$1.31M 0.4%
49,659
-32,321
32
$1.27M 0.39%
23,495
-11,521
33
$897K 0.28%
43,976
+912
34
$654K 0.2%
12,863
-6,430
35
$607K 0.19%
6,004
-1,955
36
$413K 0.13%
4,066
-1,967
37
$341K 0.11%
38,742
+685
38
$137K 0.04%
1,792
39
$130K 0.04%
1,156
-108
40
– –
-6,629
41
– –
-50,617
42
– –
-151,036
43
– –
-114,196
44
– –
-2,664
45
– –
-1,730
1
2