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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
-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 %
102.59%
Top 10 Hldgs %
63.01%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$27.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.9M
5
IVE icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 1.15%
+34,957
New +$3.84M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.75M 0.85%
+23,250
New +$2.85M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.05M 0.63%
+53,148
New +$2.21M
ATMP icon
29
iPath Select MLP ETN
ATMP
$645M
$1.79M 0.55%
+69,020
New +$1.79M
GXC icon
30
State Street SPDR S&P China ETF
GXC
$474M
$1.75M 0.54%
+27,302
New +$1.88M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.51%
+19,557
New +$1.65M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.51M 0.46%
+34,374
New +$1.79M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.5M 0.46%
+92,695
New +$1.65M
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.19M 0.37%
+29,632
New +$1.26M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.32%
+15,011
New +$1.09M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$868K 0.27%
+8,953
New +$855K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$830K 0.26%
+33,032
New +$864K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$814K 0.25%
+62,514
New +$825K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$811K 0.25%
+7,896
New +$828K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$662K 0.2%
+6,536
New +$664K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$105K 0.03%
+2,670
New +$106K
MOO icon
42
VanEck Agribusiness ETF
MOO
$1.02B
$46K 0.01%
+900
New +$48K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2K ﹤0.01%
+18
New +$2.01K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$770M
$1K ﹤0.01%
+27
New +$1.06K
1
2

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 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.