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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
+4.37%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$25.1M
Cap. Flow
+$19.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
66.15%
Holding
46
New
1
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$176K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$77.4K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$64.4K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$63.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.68M 0.81%
71,336
+17,604
+33% +$681K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.37M 0.72%
+70,941
New +$2.31M
GXC icon
28
State Street SPDR S&P China ETF
GXC
$474M
$2.01M 0.61%
26,028
+886
+4% +$68K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.74M 0.53%
34,299
-944
-3% -$47.8K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.71M 0.52%
38,484
+2,895
+8% +$138K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.41%
15,937
-2,079
-12% -$176K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.31M 0.4%
24,746
-404
-2% -$21.4K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$704K 0.21%
6,618
-730
-10% -$77.4K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$505K 0.15%
4,984
-635
-11% -$64.4K
MOO icon
35
VanEck Agribusiness ETF
MOO
$1.02B
$110K 0.03%
2,034
+934
+85% +$49.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$106K 0.03%
2,410
+1,200
+99% +$51.7K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$103K 0.03%
4,026
+300
+8% +$7.7K
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$741M
$52K 0.02%
3,750
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$4K ﹤0.01%
42
– –
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
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
28
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$2K ﹤0.01%
114
– –
IGE icon
44
iShares North American Natural Resources ETF
IGE
$770M
$1K ﹤0.01%
28
+1
+4% +$43
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$1K ﹤0.01%
7
– –
XVZ
46
PUT
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-175,331
Closed -$6.8M
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 Q4 2013 Portfolio in Review

As of Q4 2013, TD Ameritrade Trust held 46 positions worth $330M, up 8.2% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Ameritrade Trust deployed $19.9M of net new capital in Q4 2013, opening 1 new position and adding to 28 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 70,941 shares worth $2.37M.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $176K trimmed.

  • TD Ameritrade Trust's largest Q4 2013 buy was iShares Frontier and Select EM ETF: 70,941 shares worth $2.37M.
  • TD Ameritrade Trust added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TD Ameritrade Trust's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $176K.
  • TD Ameritrade Trust's ten largest holdings make up 66% of its $330M portfolio in Q4 2013.
  • TD Ameritrade Trust opened 1 new position and closed 1 in Q4 2013.
  • TD Ameritrade Trust's portfolio value rose 8.2% quarter-over-quarter to $330M.

Based on TD Ameritrade Trust's 13F filing for Q4 2013, filed 22 Jan 2014.