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
$412M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.19M
3
+$8.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$4.46M

Top Sells

1
+$5.61M
2
+$3.93M
3
+$2.73M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.65M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,242
52
– –
-20
53
– –
-66,978
54
– –
-97,160
55
– –
-72,237
1 2
3