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TD Ameritrade Trust Portfolio holdings

AUM $285M
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
Cap. Flow
+$21.2M
Cap. Flow %
7.43%
Top 10 Hldgs %
89.84%
Holding
22
New
2
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$105K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$96.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3K
5
VNQ icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$46.7M 16.42%
1,099,896
+152,972
+16% +$6.3M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$35.5M 12.46%
2,028,324
+24,904
+1% +$426K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$34.9M 12.26%
2,230,050
+13,842
+0.6% +$211K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$31.9M 11.22%
2,834,832
+98,184
+4% +$1.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$31.6M 11.1%
773,397
+556,215
+256% +$22.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 8.08%
88,656
+14,703
+20% +$3.67M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$17M 5.96%
213,241
+71,950
+51% +$5.68M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$12.2M 4.3%
967,479
+4,764
+0.5% +$58.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 4.08%
150,465
-225
-0.1% -$17.3K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 3.95%
103,124
+7,149
+7% +$767K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 3.76%
412,234
+71,600
+21% +$1.83M
SSO icon
12
ProShares Ultra S&P500
SSO
$8.87B
$6.86M 2.41%
465,776
-7,704
-2% -$105K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$5.1M 1.79%
41,819
+933
+2% +$115K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.4M 1.55%
78,858
-1,763
-2% -$96.8K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41B
$993K 0.35%
19,740
+3,494
+22% +$176K
VPU
16
Vanguard Utilities ETF
VPU
$8.3B
$311K 0.11%
2,403
+174
+8% +$21.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.2B
$280K 0.1%
3,221
-178
-5% -$14.7K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$100K 0.04%
+788
New +$95.8K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$88K 0.03%
3,172
+614
+24% +$16.6K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$88K 0.03%
2,662
+160
+6% +$5.14K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
+214
New +$5.78K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
– –
-466,715
Closed -$21.3M

Similar funds

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM

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.