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
$339M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.49M
3
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$615K

Top Sells

1
+$3.19M
2
+$3.17M
3
+$2.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.88%
626,656
-58,667
2
$25M 7.36%
297,138
-25,642
3
$22.4M 6.62%
832,968
-117,560
4
$22.4M 6.6%
917,732
-130,934
5
$21.4M 6.31%
401,448
-30,086
6
$18.6M 5.49%
680,990
-68,910
7
$14.4M 4.23%
81,742
+31,898
8
$13M 3.83%
118,472
+2,580
9
$12.3M 3.64%
473,514
+172,058
10
$11.2M 3.29%
109,678
-1,925
11
$10.9M 3.21%
189,715
+5,540
12
$10.2M 3.01%
308,745
+40,136
13
$10.2M 3%
87,708
-12,025
14
$9.91M 2.92%
114,980
-6,768
15
$9.9M 2.92%
421,813
-3,581
16
$8.7M 2.57%
104,535
+2,737
17
$8.04M 2.37%
204,361
-15,345
18
$7.65M 2.26%
65,567
+1,766
19
$7.44M 2.19%
89,322
-10,715
20
$7.35M 2.17%
97,351
+606
21
$6.36M 1.87%
71,133
+664
22
$6.3M 1.86%
50,584
-8,063
23
$6.21M 1.83%
203,411
-30,988
24
$5.64M 1.66%
162,875
-20,318
25
$4.36M 1.28%
48,039
-5,384
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