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
$264M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.2M
3
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Top Sells

1
+$4.51M
2
+$2.43M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$940K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 16.41%
921,731
-8,644
2
$37.3M 14.13%
2,212,860
+446,394
3
$35.1M 13.31%
2,032,872
+224,448
4
$29.4M 11.14%
2,795,796
+324,504
5
$22.8M 8.63%
418,686
-36,214
6
$18.4M 6.97%
75,996
-18,640
7
$11.6M 4.41%
960,219
+29,775
8
$11.1M 4.19%
103,201
+3,673
9
$11M 4.16%
142,509
-12,201
10
$9.2M 3.49%
360,592
-95,348
11
$8.4M 3.18%
189,837
-46,899
12
$8.11M 3.07%
103,437
-11,594
13
$6.2M 2.35%
+234,924
14
$4.16M 1.57%
33,041
-1,144
15
$4.14M 1.57%
75,708
-9,025
16
$1.61M 0.61%
20,590
-4,702
17
$922K 0.35%
18,428
-4,064
18
$289K 0.11%
+3,835
19
$220K 0.08%
+1,967
20
$138K 0.05%
+7,317
21
$137K 0.05%
2,037
+62
22
$135K 0.05%
7,415
23
$134K 0.05%
2,348
+9
24
$124K 0.05%
1,366