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
$330M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.29M
3
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M

Top Sells

1
+$175K
2
+$77.7K
3
+$64.3K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$63.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 10.56%
689,640
+27,779
2
$29.3M 8.87%
1,192,164
+23,980
3
$28.2M 8.54%
330,933
+7,585
4
$27.8M 8.43%
1,042,035
+26,860
5
$27.6M 8.37%
506,422
+24,402
6
$27.1M 8.2%
1,087,113
+12,545
7
$12.7M 3.85%
111,067
+1,362
8
$11.2M 3.39%
326,028
+15,698
9
$9.91M 3%
53,631
+12,413
10
$9.69M 2.94%
237,756
+22,446
11
$9.63M 2.92%
90,404
+20,627
12
$9.62M 2.91%
103,656
+4,439
13
$9.1M 2.76%
222,838
+9,880
14
$7.98M 2.42%
119,436
+28,587
15
$7.82M 2.37%
65,074
-24
16
$7.61M 2.31%
294,779
+3,660
17
$7.25M 2.2%
157,448
+4,631
18
$6.58M 1.99%
54,130
+12,304
19
$5.62M 1.7%
54,924
+2,300
20
$5.51M 1.67%
76,823
+3,015
21
$5.03M 1.52%
121,298
+29,306
22
$4.31M 1.31%
140,649
-2,072
23
$4.09M 1.24%
164,588
-1,716
24
$3.7M 1.12%
63,207
+594
25
$3.13M 0.95%
75,255
-519
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