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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
-1.79%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$24.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.75M | 1.15% |
+34,957
| New | +$3.84M |
2013 Q2
0 quarters
|
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.75M | 0.85% |
+23,250
| New | +$2.85M |
2013 Q2
0 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.05M | 0.63% |
+53,148
| New | +$2.21M |
2013 Q2
0 quarters
|
|
29
iPath Select MLP ETN
ATMP
$610M
| $1.79M | 0.55% |
+69,020
| New | +$1.79M |
2013 Q2
0 quarters
|
|
30
State Street SPDR S&P China ETF
GXC
$445M
| $1.75M | 0.54% |
+27,302
| New | +$1.88M |
2013 Q2
0 quarters
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.65M | 0.51% |
+19,557
| New | +$1.65M |
2013 Q2
0 quarters
|
|
32
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.51M | 0.46% |
+34,374
| New | +$1.79M |
2013 Q2
0 quarters
|
|
33
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.5M | 0.46% |
+92,695
| New | +$1.65M |
2013 Q2
0 quarters
|
|
34
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.19M | 0.37% |
+29,632
| New | +$1.26M |
2013 Q2
0 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.03M | 0.32% |
+15,011
| New | +$1.09M |
2013 Q2
0 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$77.5B
| $868K | 0.27% |
+8,953
| New | +$855K |
2013 Q2
0 quarters
|
|
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $830K | 0.26% |
+33,032
| New | +$864K |
2013 Q2
0 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$232B
| $814K | 0.25% |
+62,514
| New | +$825K |
2013 Q2
0 quarters
|
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $811K | 0.25% |
+7,896
| New | +$828K |
2013 Q2
0 quarters
|
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $662K | 0.2% |
+6,536
| New | +$664K |
2013 Q2
0 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $105K | 0.03% |
+2,670
| New | +$106K |
2013 Q2
0 quarters
|
|
42
VanEck Agribusiness ETF
MOO
$1.14B
| $46K | 0.01% |
+900
| New | +$48K |
2013 Q2
0 quarters
|
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2K | ﹤0.01% |
+18
| New | +$2.01K |
2013 Q2
0 quarters
|
|
44
iShares North American Natural Resources ETF
IGE
$814M
| $1K | ﹤0.01% |
+27
| New | +$1.06K |
2013 Q2
0 quarters
|
|
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TD Ameritrade Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TD Ameritrade Trust, which disclosed 44 positions worth $325M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 660,154 shares worth $29.2M.
- TD Ameritrade Trust's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 660,154 shares worth $29.2M.
- TD Ameritrade Trust's ten largest holdings make up 63% of its $325M portfolio in Q2 2013.
- TD Ameritrade Trust disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on TD Ameritrade Trust's 13F filing for Q2 2013, filed 1 Aug 2013.