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
$263M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$474K
3
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$387K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$201K

Top Sells

1
+$837K
2
+$460K
3
+$155K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$138K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$135K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.01%
935,151
+13,420
2
$37.9M 14.4%
2,058,636
+25,764
3
$37M 14.06%
2,236,258
+23,398
4
$30.7M 11.69%
2,836,230
+40,434
5
$21.8M 8.28%
420,105
+1,419
6
$19.1M 7.25%
76,430
+434
7
$12.2M 4.62%
976,377
+16,158
8
$11.8M 4.49%
141,419
-1,090
9
$11.1M 4.23%
104,666
+1,465
10
$9M 3.42%
355,432
-5,160
11
$8.3M 3.16%
193,385
+3,548
12
$7.63M 2.9%
97,555
-5,882
13
$6.63M 2.52%
238,456
+3,532
14
$3.99M 1.52%
72,882
-2,826
15
$3.08M 1.17%
25,990
-7,051
16
$1.57M 0.6%
20,158
-432
17
$889K 0.34%
17,743
-685
18
$352K 0.13%
4,325
+490
19
$218K 0.08%
1,883
-84
20
$156K 0.06%
2,051
+14
21
$137K 0.05%
2,359
+11
22
– –
-7,317
23
– –
-7,415
24
– –
-1,366