TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.1M
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

1
+$6.24M
2
+$6.16M
3
+$5.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.46M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
+4
1 2
3