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
$331M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.73M
3
+$2.2M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$603K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$595K

Top Sells

1
+$2.49M
2
+$2.48M
3
+$2.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.34%
680,705
-8,935
2
$27.3M 8.23%
1,092,476
-99,688
3
$27.1M 8.19%
312,318
-18,615
4
$27.1M 8.19%
986,055
-55,980
5
$26.9M 8.13%
1,080,673
-6,440
6
$25.4M 7.67%
461,432
-44,990
7
$12.6M 3.8%
107,695
-3,372
8
$11.2M 3.39%
276,972
+54,134
9
$11.2M 3.39%
320,381
-5,647
10
$10.3M 3.12%
251,385
+13,629
11
$9.84M 2.97%
52,307
-1,324
12
$9.63M 2.91%
89,210
-1,194
13
$9.58M 2.89%
101,490
-2,166
14
$7.83M 2.36%
170,603
+13,155
15
$7.79M 2.35%
115,971
-3,465
16
$7.26M 2.19%
60,132
-4,942
17
$6.6M 1.99%
53,216
-914
18
$6.59M 1.99%
84,442
+7,619
19
$5.53M 1.67%
51,744
-3,180
20
$5.06M 1.53%
199,928
-94,851
21
$4.81M 1.45%
117,210
-4,088
22
$4.69M 1.42%
152,427
+11,778
23
$4.44M 1.34%
41,623
+35,005
24
$4.26M 1.29%
171,634
+7,046
25
$4.1M 1.24%
+37,580
1
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