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
$365M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.62M

Top Sells

1
+$29.2M
2
+$14.7M
3
+$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.25%
587,012
+191,410
2
$24.7M 6.76%
266,360
+94,957
3
$21.5M 5.88%
729,764
+232,568
4
$21.3M 5.84%
185,402
+37,629
5
$18.3M 5.01%
619,730
+245,580
6
$16.7M 4.59%
2,010,570
-329,088
7
$16.6M 4.56%
467,686
-412,480
8
$16.1M 4.41%
652,571
+288,962
9
$15.6M 4.29%
81,113
-17,753
10
$13.8M 3.79%
973,978
-678,438
11
$11.6M 3.2%
+105,279
12
$11.3M 3.1%
426,910
+193,178
13
$11.1M 3.05%
1,105,419
+237,843
14
$11M 3.02%
416,062
+70,486
15
$10.2M 2.78%
+108,834
16
$9.46M 2.6%
79,125
+27,090
17
$9.12M 2.5%
+102,830
18
$8.88M 2.44%
664,132
-1,043,804
19
$8.1M 2.22%
64,602
+17,827
20
$8M 2.2%
+64,942
21
$6.85M 1.88%
82,086
+30,251
22
$5.96M 1.63%
+140,211
23
$5.71M 1.57%
+151,633
24
$5.7M 1.56%
185,928
+56,067
25
$5.45M 1.49%
66,076
+26,208
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