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
$268M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.4M
3
+$3.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$10.8M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.55M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,922
27
– –
-222,896
28
– –
-50,209
29
– –
-5,752
30
– –
-44,986
31
– –
-358,565
32
– –
-98,996
33
– –
-70,779
34
– –
-175,144
35
– –
-49,055
36
– –
-3,949
37
– –
-49,896
38
– –
-22,464
39
– –
-124,341
40
– –
-347,565
41
– –
-41,139
42
– –
-41,847
43
– –
-90,318
44
– –
-1,724
45
– –
-27,501
1
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