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
$346M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.85M
3 +$3.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M

Top Sells

1 +$6.36M
2 +$6.02M
3 +$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.6M 7.69%
612,818
-13,838
2
$25.4M 7.34%
286,893
-10,245
3
$23.1M 6.67%
797,372
-35,596
4
$21.6M 6.24%
392,004
-9,444
5
$18.5M 5.34%
663,190
-17,800
6
$16.2M 4.67%
668,879
-248,853
7
$15.1M 4.36%
80,770
-972
8
$14M 4.06%
130,064
+11,592
9
$12.3M 3.55%
109,694
+16
10
$11.6M 3.36%
451,440
-22,074
11
$11.5M 3.34%
352,827
+44,082
12
$11.2M 3.23%
190,411
+696
13
$10.2M 2.95%
111,508
-3,472
14
$9.72M 2.81%
85,265
-2,443
15
$9.65M 2.79%
433,914
+12,101
16
$9.06M 2.62%
105,371
+836
17
$8.91M 2.57%
72,647
+22,063
18
$8.01M 2.32%
66,690
+1,123
19
$7.79M 2.25%
199,089
-5,272
20
$7.72M 2.23%
96,892
-459
21
$7.23M 2.09%
89,731
+409
22
$5.96M 1.72%
195,925
-7,486
23
$5.47M 1.58%
159,473
-3,402
24
$4.74M 1.37%
585,768
+585,756
25
$4.38M 1.27%
119,223
-913