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
$355M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$487K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$284K

Top Sells

1
+$10.8M
2
+$9.22M
3
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 9.5%
943,501
+392,967
2
$26.3M 7.39%
594,446
+7,353
3
$26M 7.32%
1,690,984
+740,068
4
$25.7M 7.24%
253,771
-4,497
5
$22M 6.19%
721,708
+896
6
$20M 5.64%
97,534
+694
7
$18.9M 5.33%
572,075
-10,360
8
$18.3M 5.15%
266,272
-7,588
9
$17.7M 4.98%
1,279,248
-123,538
10
$16.4M 4.63%
1,852,134
-1,038,924
11
$13.5M 3.8%
546,028
+4,468
12
$10.5M 2.96%
366,652
-9,532
13
$9.25M 2.6%
78,938
+2,427
14
$9.18M 2.58%
356,306
+1,034
15
$8.76M 2.47%
71,497
+1,686
16
$7.88M 2.22%
215,749
+2,020
17
$7M 1.97%
80,821
+1,323
18
$6.93M 1.95%
296,671
+2,442
19
$6.62M 1.86%
608,199
-989,349
20
$5.91M 1.66%
193,678
+1,828
21
$5.45M 1.53%
151,036
+13,497
22
$5.32M 1.5%
151,190
+6,497
23
$4.72M 1.33%
50,617
+1,659
24
$4.07M 1.14%
43,229
+1,125
25
$3.5M 0.99%
67,008
+1,676
1
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