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
$323M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.77M
3
+$5.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.99M

Top Sells

1
+$9.51M
2
+$8.57M
3
+$8.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 10.82%
880,166
-63,335
2
$26.9M 8.32%
1,707,936
+16,952
3
$24.7M 7.64%
1,652,416
+373,168
4
$21.9M 6.79%
2,339,658
+487,524
5
$21.4M 6.62%
98,866
+1,332
6
$18.9M 5.86%
395,602
-198,844
7
$17.8M 5.52%
171,403
-82,368
8
$16.3M 5.06%
497,196
-224,512
9
$12.8M 3.97%
374,150
-197,925
10
$10.3M 3.19%
94,966
+71,577
11
$10.2M 3.16%
147,773
-118,499
12
$10.2M 3.15%
279,766
+254,052
13
$9.77M 3.02%
867,576
+259,377
14
$9.07M 2.81%
363,609
-182,419
15
$8.95M 2.77%
345,576
-10,730
16
$8.59M 2.66%
218,636
+2,887
17
$6.88M 2.13%
233,732
-132,920
18
$6.13M 1.9%
52,035
-26,903
19
$5.76M 1.78%
46,775
-24,722
20
$4.94M 1.53%
92,721
+74,995
21
$4.59M 1.42%
197,515
-99,156
22
$4.55M 1.41%
51,835
-28,986
23
$3.98M 1.23%
129,861
-63,817
24
$3.66M 1.13%
98,966
-52,224
25
$3.29M 1.02%
+39,868
1
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