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
$340M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$18.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M

Top Sells

1
+$20.5M
2
+$18.3M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.82%
900,438
+432,752
2
$29.6M 8.71%
1,743,160
+1,079,028
3
$28.6M 8.4%
1,676,786
+702,808
4
$25.3M 7.44%
107,207
+26,094
5
$24.4M 7.17%
2,383,272
+372,702
6
$20.4M 5.99%
378,871
-208,141
7
$18.3M 5.39%
+70,779
8
$13.1M 3.86%
358,565
-261,165
9
$10.8M 3.18%
98,996
-167,364
10
$10.7M 3.15%
142,937
-42,465
11
$10.6M 3.13%
896,382
-209,037
12
$10.3M 3.04%
94,526
+50,693
13
$10M 2.95%
383,748
-32,314
14
$9.75M 2.87%
220,785
+98,129
15
$8.55M 2.51%
347,565
-305,006
16
$7.06M 2.08%
222,896
-204,014
17
$6.49M 1.91%
175,144
-554,620
18
$5.94M 1.75%
49,055
-30,070
19
$5.54M 1.63%
44,986
-19,616
20
$5.39M 1.58%
90,318
+55,677
21
$4.44M 1.31%
50,209
-31,877
22
$4.39M 1.29%
190,014
+45,486
23
$3.86M 1.14%
32,011
-2,685
24
$3.81M 1.12%
124,341
-61,587
25
$3.54M 1.04%
+95,258
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