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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
+5.07%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$20.1M
Cap. Flow
-$41.6M
Cap. Flow %
-13.64%
Top 10 Hldgs %
65.82%
Holding
49
New
5
Increased
13
Reduced
25
Closed
4
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.96M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$7.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3M 0.98%
75,774
-75,605
-50% -$2.88M
2013 Q2
1 quarter
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.06M 0.68%
53,732
+24,100
+81% +$956K
2013 Q2
1 quarter
GXC icon
28
State Street SPDR S&P China ETF
GXC
$445M
$1.86M 0.61%
25,142
-2,160
-8% -$151K
2013 Q2
1 quarter
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.79M 0.59%
+35,243
New +$1.78M
2013 Q3
0 quarters
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.71M 0.56%
35,589
+1,215
+4% +$54K
2013 Q2
1 quarter
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.52M 0.5%
18,016
-1,541
-8% -$130K
2013 Q2
1 quarter
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.33M 0.44%
+25,150
New +$1.33M
2013 Q3
0 quarters
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$771K 0.25%
7,348
-548
-7% -$57.2K
2013 Q2
1 quarter
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$570K 0.19%
5,619
-917
-14% -$92.9K
2013 Q2
1 quarter
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$96K 0.03%
3,726
-29,306
-89% -$765K
2013 Q2
1 quarter
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.14B
$56K 0.02%
1,100
+200
+22% +$10.2K
2013 Q2
1 quarter
PALL icon
37
abrdn Physical Palladium Shares ETF
PALL
$601M
$53K 0.02%
+3,750
New +$53.1K
2013 Q3
0 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$50K 0.02%
1,210
-1,460
-55% -$60.2K
2013 Q2
1 quarter
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K ﹤0.01%
42
-118,152
-100% -$10.3M
2013 Q2
1 quarter
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2K ﹤0.01%
18
– –
2013 Q2
1 quarter
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2K ﹤0.01%
76
-416,056
-100% -$7.96M
2013 Q2
1 quarter
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.7B
$2K ﹤0.01%
28
-14,983
-100% -$1.02M
2013 Q2
1 quarter
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$232B
$2K ﹤0.01%
114
-62,400
-100% -$860K
2013 Q2
1 quarter
IGE icon
44
iShares North American Natural Resources ETF
IGE
$814M
$1K ﹤0.01%
27
– –
2013 Q2
1 quarter
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.5B
$1K ﹤0.01%
7
-8,946
-100% -$926K
2013 Q2
1 quarter
ATMP icon
46
iPath Select MLP ETN
ATMP
$610M
– –
-69,020
Closed -$1.79M –
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-92,695
Closed -$1.5M –
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-215,350
Closed -$9.69M –
XVZ
49
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-175,331
Closed -$7.04M –
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 Q3 2013 Portfolio in Review

As of Q3 2013, TD Ameritrade Trust held 49 positions worth $305M, down 6.2% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Ameritrade Trust withdrew a net $41.6M in Q3 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $9.69M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF worth $10.5M.

  • TD Ameritrade Trust's largest Q3 2013 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 310,330 shares worth $10.5M.
  • TD Ameritrade Trust added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $3.71M increase.
  • TD Ameritrade Trust's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • TD Ameritrade Trust fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2013, selling an estimated $9.69M.
  • TD Ameritrade Trust's ten largest holdings make up 66% of its $305M portfolio in Q3 2013.
  • TD Ameritrade Trust opened 5 new positions and closed 4 in Q3 2013.
  • TD Ameritrade Trust's portfolio value fell 6.2% quarter-over-quarter to $305M.

Based on TD Ameritrade Trust's 13F filing for Q3 2013, filed 25 Oct 2013.