TAT
TD Ameritrade Trust Portfolio holdings
AUM
$285M
This Quarter Return
+3.48%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
45
New
6
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.41M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.99M |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.56M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.17M |
| 3 |
SPDR Gold Trust
GLD
|
$1.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$789K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$717K |
