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
$365M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M

Top Sells

1
+$29.2M
2
+$14.7M
3
+$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.33%
43,833
-51,133
27
$4.6M 1.26%
122,656
-95,980
28
$4.4M 1.21%
+69,486
29
$4.14M 1.13%
42,735
+13,760
30
$4.13M 1.13%
34,696
-245,070
31
$3.42M 0.94%
40,243
+16,108
32
$3.31M 0.91%
144,528
-52,987
33
$1.92M 0.53%
82,291
+32,632
34
$1.91M 0.52%
34,641
-58,080
35
$1.84M 0.51%
33,736
+10,241
36
$1.8M 0.49%
88,776
+44,800
37
$1.47M 0.4%
18,359
-1,492
38
$1.3M 0.36%
+19,601
39
$1.27M 0.35%
+76,520
40
$1.2M 0.33%
+25,430
41
$899K 0.25%
17,825
+4,962
42
$735K 0.2%
7,719
+1,715
43
$693K 0.19%
12,128
+10,336
44
$555K 0.15%
5,498
+1,432
45
$450K 0.12%
11,473
-28,212
46
$99K 0.03%
+4,653
47
$96K 0.03%
920
-236
48
– –
-38,742
49
– –
-98,966
50
– –
-43,561
1
2