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
$356M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M

Top Sells

1
+$11.2M
2
+$9.59M
3
+$2.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.06%
582,729
-30,089
2
$23.8M 6.68%
264,794
-22,099
3
$21M 5.89%
724,568
-72,804
4
$20.8M 5.83%
369,112
-22,892
5
$17.7M 4.98%
615,255
-47,935
6
$16.3M 4.58%
2,004,288
+1,418,520
7
$16.1M 4.53%
651,486
-17,393
8
$16.1M 4.52%
465,541
+112,714
9
$15.5M 4.34%
82,076
+1,306
10
$13.2M 3.69%
970,304
+690,520
11
$11.4M 3.19%
104,208
-5,486
12
$11.1M 3.12%
421,470
-29,970
13
$10.8M 3.04%
1,101,330
+768,468
14
$10.4M 2.91%
109,110
-2,398
15
$10.3M 2.89%
424,601
-9,313
16
$9.36M 2.63%
78,806
-6,459
17
$9.03M 2.54%
103,656
-1,715
18
$8.61M 2.42%
661,588
+470,492
19
$8.12M 2.28%
64,426
-8,221
20
$7.92M 2.22%
65,357
-1,333
21
$6.64M 1.86%
81,306
-8,425
22
$5.78M 1.62%
139,462
-59,627
23
$5.68M 1.6%
185,608
-10,317
24
$5.61M 1.58%
66,985
-29,907
25
$5.56M 1.56%
150,965
-8,508
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