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
$268M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.4M
3
+$3.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M

Top Sells

1
+$18.3M
2
+$13.1M
3
+$10.8M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.55M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 17.27%
930,375
+29,937
2
$32.4M 12.06%
1,808,424
+65,264
3
$31.5M 11.75%
1,766,466
+89,680
4
$27.7M 10.33%
2,471,292
+88,020
5
$26.3M 9.8%
454,900
+76,029
6
$24.5M 9.13%
94,636
-12,571
7
$12.2M 4.54%
154,710
+11,773
8
$12.1M 4.52%
930,444
+34,062
9
$11.7M 4.37%
455,940
+72,192
10
$11.1M 4.14%
236,736
+15,951
11
$10.8M 4.01%
99,528
+5,002
12
$9.05M 3.37%
+115,031
13
$4.58M 1.71%
84,733
+62,426
14
$4.36M 1.63%
34,185
+2,174
15
$2M 0.74%
25,292
+3,705
16
$1.13M 0.42%
+22,492
17
$148K 0.06%
1,975
+12
18
$147K 0.05%
2,339
+11
19
$145K 0.05%
+7,415
20
$134K 0.05%
1,366
-162
21
– –
-190,014
22
– –
-46,978
23
– –
-7,912
24
– –
-7,414
25
– –
-95,258
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