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
$298M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.73M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$10.9M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$9.69M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$7.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 10.55%
661,861
+1,707
2
$26.8M 8.79%
1,074,568
-25,104
3
$26.1M 8.56%
1,168,184
-6,812
4
$25.3M 8.3%
323,348
-958
5
$25.2M 8.26%
1,015,175
-238,740
6
$24.1M 7.89%
482,020
+15,446
7
$12.5M 4.08%
109,705
+76
8
$10.5M 3.43%
+310,330
9
$9.09M 2.98%
99,217
+835
10
$9.07M 2.97%
215,310
-2,239
11
$8.55M 2.8%
212,958
-13,313
12
$7.9M 2.59%
65,098
-1,646
13
$7.48M 2.45%
69,777
+34,820
14
$7.2M 2.36%
152,817
+1,973
15
$7.1M 2.33%
291,119
-7,084
16
$6.96M 2.28%
41,218
-64,239
17
$5.8M 1.9%
90,849
+25,019
18
$5.38M 1.77%
73,808
+1,455
19
$5.23M 1.71%
52,624
-391
20
$5M 1.64%
41,826
+18,576
21
$4.39M 1.44%
142,721
-7,186
22
$4.1M 1.35%
166,304
-14,104
23
$3.75M 1.23%
91,992
+38,844
24
$3.73M 1.22%
62,613
-32,225
25
$3M 0.98%
75,774
-75,605
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