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TAT
TD Ameritrade Trust Portfolio holdings
AUM
$285M
Turnover
13.64%
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$45.6M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
7.43%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
22
New
2
Increased
15
Reduced
4
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.67M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$105K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$96.8K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.3K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.7K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $46.7M | 16.42% |
1,099,896
+152,972
| +16% | +$6.3M |
2013 Q2
23 quarters
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $35.5M | 12.46% |
2,028,324
+24,904
| +1% | +$426K |
2015 Q2
15 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $34.9M | 12.26% |
2,230,050
+13,842
| +0.6% | +$211K |
2015 Q2
15 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $31.9M | 11.22% |
2,834,832
+98,184
| +4% | +$1.06M |
2015 Q2
15 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31.6M | 11.1% |
773,397
+556,215
| +256% | +$22.2M |
2013 Q2
23 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $23M | 8.08% |
88,656
+14,703
| +20% | +$3.67M |
2015 Q1
16 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $17M | 5.96% |
213,241
+71,950
| +51% | +$5.68M |
2017 Q4
5 quarters
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $12.2M | 4.3% |
967,479
+4,764
| +0.5% | +$58.5K |
2015 Q2
15 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.6M | 4.08% |
150,465
-225
| -0.1% | -$17.3K |
2013 Q2
23 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 3.95% |
103,124
+7,149
| +7% | +$767K |
2013 Q2
23 quarters
|
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.7M | 3.76% |
412,234
+71,600
| +21% | +$1.83M |
2015 Q1
16 quarters
|
|
|
12
ProShares Ultra S&P500
SSO
$8.94B
| $6.86M | 2.41% |
465,776
-7,704
| -2% | -$105K |
2018 Q1
4 quarters
|
|
13
SPDR Gold Trust
GLD
$140B
| $5.1M | 1.79% |
41,819
+933
| +2% | +$115K |
2014 Q1
20 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.3B
| $4.4M | 1.55% |
78,858
-1,763
| -2% | -$96.8K |
2014 Q4
17 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $993K | 0.35% |
19,740
+3,494
| +22% | +$176K |
2017 Q4
5 quarters
|
|
16
Vanguard Utilities ETF
VPU
$8.04B
| $311K | 0.11% |
2,403
+174
| +8% | +$21.6K |
2018 Q1
4 quarters
|
|
|
17
Vanguard Real Estate ETF
VNQ
$36.4B
| $280K | 0.1% |
3,221
-178
| -5% | -$14.7K |
2018 Q1
4 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $100K | 0.04% |
+788
| New | +$95.8K |
2019 Q1
0 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $88K | 0.03% |
3,172
+614
| +24% | +$16.6K |
2017 Q2
7 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $88K | 0.03% |
2,662
+160
| +6% | +$5.14K |
2017 Q2
7 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.2B
| $6K | ﹤0.01% |
+214
| New | +$5.78K |
2019 Q1
0 quarters
|
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-466,715
| Closed | -$21.3M | – |
|
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TD Ameritrade Trust's Q1 2019 Portfolio in Review
As of Q1 2019, TD Ameritrade Trust held 22 positions worth $285M, up 19% from $239M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
TD Ameritrade Trust deployed $21.2M of net new capital in Q1 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 788 shares worth $100K.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $105K trimmed.
- TD Ameritrade Trust's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 788 shares worth $100K.
- TD Ameritrade Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $22.2M increase.
- TD Ameritrade Trust's biggest Q1 2019 reduction was ProShares Ultra S&P500, cutting an estimated $105K.
- TD Ameritrade Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $21.3M.
- TD Ameritrade Trust's ten largest holdings make up 90% of its $285M portfolio in Q1 2019.
- TD Ameritrade Trust opened 2 new positions and closed 1 in Q1 2019.
- TD Ameritrade Trust's portfolio value rose 19% quarter-over-quarter to $285M.
Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.