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
$433M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.22M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$15.4M
2
+$5.3M
3
+$3.76M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 9.08%
806,855
+25,783
2
$35.2M 8.13%
380,631
+6,287
3
$31.5M 7.27%
1,105,600
+12,160
4
$30.6M 7.07%
1,255,355
+59,257
5
$28.8M 6.65%
488,500
+198
6
$26.6M 6.13%
873,910
-16,265
7
$15.2M 3.51%
509,638
+46,444
8
$14.4M 3.32%
129,160
-3,409
9
$14.2M 3.29%
117,012
+2,868
10
$13.2M 3.05%
205,678
+12,354
11
$12.9M 2.98%
315,580
+19,749
12
$12.2M 2.82%
129,312
-2,915
13
$11.6M 2.69%
110,157
+604
14
$11M 2.55%
254,979
+8,905
15
$10.7M 2.47%
118,126
+973
16
$9.19M 2.12%
99,947
-1,827
17
$8.92M 2.06%
+47,143
18
$8.89M 2.05%
71,583
+6,899
19
$8.63M 1.99%
216,979
+17,302
20
$8.58M 1.98%
279,050
+1,946
21
$8.43M 1.95%
63,526
-1,150
22
$7.77M 1.79%
92,211
-4,601
23
$7.22M 1.67%
+273,078
24
$6.67M 1.54%
+69,251
25
$6.34M 1.46%
63,887
+2,177
1
2 3