TAT
TD Ameritrade Trust Portfolio holdings
AUM
$285M
This Quarter Return
+2.27%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
51
New
2
Increased
18
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.85M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.18M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-706
| Closed | -$43K |
|