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
$352M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$3.6M
3 +$3.52M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M

Top Sells

1 +$5.55M
2 +$1.17M
3 +$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$789K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$717K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.7M 7.58%
587,093
-14,348
2
$24.9M 7.06%
2,891,058
+418,626
3
$24.5M 6.97%
258,268
-5,087
4
$21.9M 6.23%
720,812
-23,564
5
$20.7M 5.88%
550,534
+22,040
6
$20.2M 5.73%
1,402,786
+207,580
7
$19.2M 5.46%
96,840
+1,669
8
$18M 5.12%
582,435
-18,170
9
$17M 4.83%
273,860
-12,718
10
$16.6M 4.71%
1,597,548
+243,363
11
$13.7M 3.89%
950,916
+137,400
12
$13.5M 3.82%
541,560
+6,277
13
$10.4M 2.94%
376,184
-12,716
14
$9.53M 2.71%
355,272
+6,106
15
$9.43M 2.68%
76,511
-2,078
16
$8.83M 2.51%
69,811
-53
17
$8M 2.27%
213,729
+3,728
18
$6.94M 1.97%
79,498
-2,953
19
$6.83M 1.94%
294,229
+147,047
20
$6.51M 1.85%
57,951
+4,642
21
$5.9M 1.68%
191,850
+243
22
$5.74M 1.63%
137,539
+1,383
23
$5.52M 1.57%
+144,693
24
$4.77M 1.35%
48,958
-1,854
25
$4.19M 1.19%
42,104
-1,075