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
$325M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$29M
3 +$27.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.2M 8.98%
+660,154
2
$29M 8.91%
+1,253,915
3
$27.3M 8.4%
+1,099,672
4
$24.7M 7.59%
+1,174,996
5
$24.6M 7.56%
+324,306
6
$21.1M 6.48%
+466,574
7
$17M 5.22%
+105,457
8
$12.5M 3.83%
+109,629
9
$9.9M 3.05%
+118,194
10
$9.69M 2.98%
+215,350
11
$8.94M 2.75%
+98,382
12
$8.78M 2.7%
+226,271
13
$8.68M 2.67%
+217,549
14
$8.06M 2.48%
+66,744
15
$7.57M 2.33%
+104,033
16
$7.5M 2.31%
+175,331
17
$7.25M 2.23%
+150,844
18
$6.47M 1.99%
+298,203
19
$5.5M 1.69%
+72,353
20
$5.46M 1.68%
+94,838
21
$5.39M 1.66%
+151,379
22
$4.73M 1.46%
+53,015
23
$4.59M 1.41%
+149,907
24
$4.46M 1.37%
+180,408
25
$3.77M 1.16%
+65,830