TAT
TD Ameritrade Trust Portfolio holdings
AUM
$285M
This Quarter Return
+4.02%
1 Year Return
-0.17%
3 Year Return
+21.72%
5 Year Return
+22.1%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-6.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
50
New
3
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.2M |
