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
$273M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$934K
3
+$789K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$435K

Top Sells

1
+$648K
2
+$437K
3
+$426K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 14.22%
2,035,664
-22,972
2
$38.5M 14.1%
937,844
+2,693
3
$36.8M 13.51%
2,197,582
-38,676
4
$32.5M 11.9%
2,799,444
-36,786
5
$24M 8.82%
461,966
+41,861
6
$20.5M 7.53%
76,894
+464
7
$13.1M 4.81%
150,467
+9,048
8
$12.8M 4.71%
970,422
-5,955
9
$11M 4.02%
103,987
-679
10
$8.91M 3.27%
354,532
-900
11
$8.55M 3.13%
109,527
+11,972
12
$8.38M 3.07%
193,656
+271
13
$7.63M 2.8%
239,244
+788
14
$4.41M 1.62%
80,864
+7,982
15
$2.94M 1.08%
26,094
+104
16
$1.57M 0.58%
20,078
-80
17
$878K 0.32%
17,517
-226
18
$523K 0.19%
+10,812
19
$253K 0.09%
3,135
-1,190
20
$204K 0.07%
1,730
-153
21
$141K 0.05%
1,864
-187
22
$137K 0.05%
2,371
+12
23
$131K 0.05%
+1,287