TAT
TD Ameritrade Trust Portfolio holdings
AUM
$285M
This Quarter Return
+1.73%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
55
New
7
Increased
31
Reduced
5
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.19M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.06M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.97M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$4.46M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-48,242
| Closed | -$5.61M |
|
52
Vanguard Growth ETF
VUG
$185B
| – | – |
-20
| Closed | -$2K |
|
53
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-66,978
| Closed | -$3.93M |
|
|
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-97,160
| Closed | -$2.18M |
|
|
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-72,237
| Closed | -$2.73M |
|