TAT
TD Ameritrade Trust Portfolio holdings
AUM
$285M
This Quarter Return
+2.07%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
49
New
2
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.36M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
