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
$326M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.05M
3 +$3.04M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M

Top Sells

1 +$11.4M
2 +$9.03M
3 +$7.92M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$5.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.8M 7.9%
601,441
+18,712
2
$24.5M 7.5%
263,355
-1,439
3
$21.7M 6.65%
744,376
+19,808
4
$20.5M 6.28%
2,472,432
+468,144
5
$18.6M 5.71%
528,494
+62,953
6
$18.3M 5.61%
95,171
+13,095
7
$17.9M 5.5%
600,605
-14,650
8
$16.7M 5.1%
286,578
-82,534
9
$16.2M 4.96%
1,195,206
+224,902
10
$13.7M 4.19%
1,354,185
+252,855
11
$13.3M 4.09%
535,283
-116,203
12
$11M 3.37%
813,516
+151,928
13
$10.2M 3.14%
388,900
-35,701
14
$9.65M 2.96%
78,589
-217
15
$9.38M 2.87%
349,166
-72,304
16
$8.9M 2.73%
69,864
+5,438
17
$7.43M 2.28%
210,001
+85,858
18
$6.98M 2.14%
82,451
+1,145
19
$6M 1.84%
53,309
+9,750
20
$5.9M 1.81%
191,607
+5,999
21
$5.64M 1.73%
136,156
-3,306
22
$5.55M 1.7%
148,496
-2,469
23
$5.05M 1.55%
50,812
-58,298
24
$4.41M 1.35%
34,899
+203
25
$4.02M 1.23%
43,179
+711