Instuitional Investor - Td Ameritrade Trust Co

Fund Profile
Filing Period:
Fund Name: Td Ameritrade Trust Co
Portfolio Value $284,665,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 1,099,896 $46,746,000 16.42%
2. FNDF 507,081 $35,460,000 12.45%
3. FNDF 1,115,025 $34,911,000 12.26%
4. FNDF 472,472 $31,944,000 11.22%
5.
Vanguard Tax Managed Intl Fd
773,397 $31,609,000 11.1%