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
$371M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$972K
3
+$734K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$510K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$339K

Top Sells

1
+$6.24M
2
+$5.9M
3
+$5.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.33M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.96%
685,323
-121,532
2
$29.8M 8.01%
322,780
-57,851
3
$27.1M 7.29%
950,528
-155,072
4
$25.8M 6.94%
1,048,666
-206,689
5
$25.4M 6.85%
431,534
-56,966
6
$22.5M 6.06%
749,900
-124,010
7
$12.7M 3.41%
425,394
-84,244
8
$12.6M 3.39%
115,892
-13,268
9
$11.9M 3.22%
111,603
+1,446
10
$11.7M 3.15%
184,175
-21,503
11
$11.5M 3.11%
99,733
-17,279
12
$11M 2.96%
268,609
-46,971
13
$10.3M 2.77%
121,748
-7,564
14
$9.41M 2.53%
49,844
+2,701
15
$9.22M 2.48%
101,798
+1,851
16
$9.2M 2.48%
219,706
-35,273
17
$8.88M 2.39%
100,037
-18,089
18
$8.13M 2.19%
63,801
+275
19
$7.8M 2.1%
301,456
+28,378
20
$7.23M 1.95%
96,745
+4,534
21
$7.21M 1.94%
58,647
-12,936
22
$7.17M 1.93%
234,399
-44,651
23
$7.12M 1.92%
183,193
-33,786
24
$6.17M 1.66%
70,469
+1,218
25
$5.45M 1.47%
53,423
-10,464
1
2 3