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
$358M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.09M
3
+$4.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.2M

Top Sells

1
+$4.2M
2
+$2.61M
3
+$2.12M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$391K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 9.91%
719,930
+24,075
2
$34.3M 9.57%
380,255
+9,859
3
$30.6M 8.56%
1,147,008
+14,484
4
$28.7M 8.03%
1,162,548
+31,773
5
$24.5M 6.84%
895,185
+5,155
6
$21.6M 6.04%
414,410
-50,074
7
$14.5M 4.05%
73,091
+21,297
8
$14.2M 3.97%
130,129
+47,648
9
$13.4M 3.75%
113,452
+3,381
10
$12.2M 3.4%
189,983
+75,570
11
$11.8M 3.3%
283,292
+3,034
12
$11.3M 3.15%
327,696
+9,801
13
$10.1M 2.83%
110,214
+4,390
14
$9.87M 2.76%
238,391
-9,444
15
$8.08M 2.26%
181,177
+6,744
16
$7.8M 2.18%
64,278
+1,705
17
$6.7M 1.87%
83,917
+2,867
18
$5.61M 1.57%
48,242
+11,078
19
$5.58M 1.56%
54,648
+2,456
20
$5.34M 1.49%
44,295
-8,464
21
$5.28M 1.48%
224,614
+6,149
22
$5.09M 1.42%
+46,001
23
$4.96M 1.38%
161,447
+3,774
24
$4.53M 1.27%
186,675
+5,728
25
$3.93M 1.1%
66,978
+2,312
1
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