TAT
TD Ameritrade Trust Portfolio holdings
AUM
$285M
This Quarter Return
-3.04%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
50
New
4
Increased
33
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 3 |
SPDR S&P China ETF
GXC
|
$2.12M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$391K |
