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
$412M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.19M
3
+$8.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$4.46M

Top Sells

1
+$5.61M
2
+$3.93M
3
+$2.73M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.65M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 8.92%
781,072
+61,142
2
$35.5M 8.61%
374,344
-5,911
3
$30.8M 7.48%
1,093,440
-53,568
4
$29.1M 7.05%
1,196,098
+33,550
5
$28M 6.8%
488,302
+73,892
6
$26.1M 6.32%
890,175
-5,010
7
$15.4M 3.74%
73,688
+597
8
$14.6M 3.54%
132,569
+2,440
9
$14.3M 3.48%
463,194
+135,498
10
$13.6M 3.31%
114,144
+692
11
$12.2M 2.96%
132,227
+48,310
12
$11.8M 2.87%
295,831
+12,539
13
$11.8M 2.87%
193,324
+3,341
14
$11.4M 2.77%
+109,553
15
$10.5M 2.55%
117,153
+6,939
16
$10.3M 2.5%
246,074
+7,683
17
$9.19M 2.23%
+101,774
18
$8.47M 2.06%
277,104
+115,657
19
$8.3M 2.01%
199,677
+18,500
20
$8.06M 1.96%
+64,676
21
$7.98M 1.94%
96,812
+96,783
22
$7.9M 1.92%
64,684
+406
23
$5.89M 1.43%
61,710
+7,062
24
$5.52M 1.34%
46,954
+953
25
$5.3M 1.29%
45,532
+1,237
1
2 3