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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.27M
3
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$792K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$468K

Top Sells

1
+$3.74M
2
+$2.75M
3
+$736K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$282K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$157K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.53%
695,855
+15,150
2
$33.4M 9.68%
370,396
+58,078
3
$29.8M 8.62%
1,132,524
+40,048
4
$28.6M 8.26%
1,130,775
+50,102
5
$26M 7.53%
464,484
+3,052
6
$25.5M 7.37%
890,030
-96,025
7
$13.1M 3.8%
110,071
+2,376
8
$12.1M 3.5%
280,258
+3,286
9
$11.9M 3.44%
317,895
-2,486
10
$11M 3.17%
247,835
-3,550
11
$10.2M 2.95%
51,794
-513
12
$10.1M 2.92%
105,824
+4,334
13
$9.02M 2.61%
82,481
-6,729
14
$8.29M 2.4%
174,433
+3,830
15
$7.82M 2.26%
114,413
-1,558
16
$7.62M 2.21%
62,573
+2,441
17
$6.73M 1.95%
81,050
-3,392
18
$6.61M 1.91%
52,759
-457
19
$5.8M 1.68%
52,192
+448
20
$5.51M 1.59%
218,465
+18,537
21
$4.99M 1.44%
115,447
-1,763
22
$4.86M 1.41%
157,673
+5,246
23
$4.5M 1.3%
180,947
+9,313
24
$4.22M 1.22%
37,164
-416
25
$4.01M 1.16%
64,666
+923
1
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