TAT
TD Ameritrade Trust Portfolio holdings
AUM
$285M
This Quarter Return
+5.03%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
45
New
1
Increased
13
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.77M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.57M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.78M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.45M |
