TAT
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TD Ameritrade Trust’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

TD Ameritrade Trust’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-347,565
Closed -$8.55M – 40
2017
Q3 		$8.55M Sell
347,565
-305,006
-47% -$7.49M 2.51% 15
2017
Q2 		$16.1M Buy
652,571
+288,962
+79% +$7.14M 4.41% 8
2017
Q1 		$9.07M Sell
363,609
-182,419
-33% -$4.53M 2.81% 14
2016
Q4 		$13.5M Buy
546,028
+4,468
+0.8% +$110K 3.8% 11
2016
Q3 		$13.5M Buy
541,560
+6,277
+1% +$156K 3.82% 12
2016
Q2 		$13.3M Sell
535,283
-116,203
-18% -$2.88M 4.09% 11
2016
Q1 		$16.1M Sell
651,486
-17,393
-3% -$425K 4.53% 7
2015
Q4 		$16.2M Sell
668,879
-248,853
-27% -$6.06M 4.67% 6
2015
Q3 		$22.4M Sell
917,732
-130,934
-12% -$3.2M 6.6% 4
2015
Q2 		$25.8M Sell
1,048,666
-206,689
-16% -$5.07M 6.94% 4
2015
Q1 		$30.6M Buy
1,255,355
+59,257
+5% +$1.45M 7.07% 4
2014
Q4 		$29.1M Buy
1,196,098
+33,550
+3% +$827K 7.05% 4
2014
Q3 		$28.7M Buy
1,162,548
+31,773
+3% +$795K 8.03% 4
2014
Q2 		$28.6M Buy
1,130,775
+50,102
+5% +$1.26M 8.26% 4
2014
Q1 		$26.9M Sell
1,080,673
-6,440
-0.6% -$161K 8.13% 5
2013
Q4 		$27.1M Buy
1,087,113
+12,545
+1% +$313K 8.2% 6
2013
Q3 		$26.8M Sell
1,074,568
-25,104
-2% -$627K 8.79% 2
2013
Q2 		$27.3M Buy
+1,099,672
New +$27.8M 8.4% 3

Other funds holding TDTT

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TD Ameritrade Trust's TDTT Position: Q4 2017 in Review

TD Ameritrade Trust sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2017, closing a stake of 347,565 shares — an estimated $8.55M sold.

TD Ameritrade Trust first reported a position in TDTT in Q2 2013 and held it in 18 quarters. The position peaked at $30.6M in Q1 2015. 65 funds tracked by Wall St. Rank hold TDTT as of Q4 2017.

  • TD Ameritrade Trust reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 347,565 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2017, an estimated $8.55M.
  • TD Ameritrade Trust first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $30.6M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.