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
$340M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$18.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M

Top Sells

1
+$20.5M
2
+$18.3M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.01%
41,847
-24,229
27
$3.21M 0.94%
27,501
-15,234
28
$2.17M 0.64%
+41,139
29
$1.89M 0.56%
22,464
-17,779
30
$1.73M 0.51%
21,587
+3,228
31
$1.47M 0.43%
46,978
-35,313
32
$1.22M 0.36%
22,307
-11,429
33
$1.01M 0.3%
49,896
-38,880
34
$607K 0.18%
11,922
-5,903
35
$583K 0.17%
5,752
-1,967
36
$402K 0.12%
3,949
-1,549
37
$366K 0.11%
7,414
-4,059
38
$209K 0.06%
1,724
+804
39
$154K 0.05%
7,912
+3,259
40
$143K 0.04%
1,528
-10,600
41
$137K 0.04%
2,328
-23,102
42
$133K 0.04%
1,963
-17,638
43
– –
-151,633
44
– –
-69,486
45
– –
-105,279
46
– –
-108,834
47
– –
-140,211
48
– –
-76,520
49
– –
-64,942
50
– –
-102,830
1
2