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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
+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

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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3M 0.98%
75,774
-75,605
-50% -$2.88M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.06M 0.68%
53,732
+24,100
+81% +$956K
GXC icon
28
State Street SPDR S&P China ETF
GXC
$474M
$1.86M 0.61%
25,142
-2,160
-8% -$151K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.79M 0.59%
+35,243
New +$1.78M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.71M 0.56%
35,589
+1,215
+4% +$54K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 0.5%
18,016
-1,541
-8% -$130K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.33M 0.44%
+25,150
New +$1.33M
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$771K 0.25%
7,348
-548
-7% -$57.2K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$570K 0.19%
5,619
-917
-14% -$92.9K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$96K 0.03%
3,726
-29,306
-89% -$765K
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.02B
$56K 0.02%
1,100
+200
+22% +$10.2K
PALL icon
37
abrdn Physical Palladium Shares ETF
PALL
$741M
$53K 0.02%
+3,750
New +$53.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$50K 0.02%
1,210
-1,460
-55% -$60.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$4K ﹤0.01%
42
-118,152
-100% -$10.3M
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2K ﹤0.01%
18
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$2K ﹤0.01%
76
-416,056
-100% -$7.96M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
28
-14,983
-100% -$1.02M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$2K ﹤0.01%
114
-62,400
-100% -$860K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$770M
$1K ﹤0.01%
27
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$1K ﹤0.01%
7
-8,946
-100% -$926K
ATMP icon
46
iPath Select MLP ETN
ATMP
$645M
– –
-69,020
Closed -$1.79M
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-92,695
Closed -$1.5M
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-215,350
Closed -$9.69M
XVZ
49
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-175,331
Closed -$7.04M
1
2

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SAS
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NAP
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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
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OAMU
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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.