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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
FM icon
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 Held Since
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.68M 0.81%
71,336
+17,604
+33% +$681K
2013 Q2
2 quarters
FM icon
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.37M 0.72%
+70,941
New +$2.31M
2013 Q4
0 quarters
GXC icon
28
State Street SPDR S&P China ETF
GXC
$441M
$2.01M 0.61%
26,028
+886
+4% +$68K
2013 Q2
2 quarters
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.74M 0.53%
34,299
-944
-3% -$47.8K
2013 Q3
1 quarter
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.71M 0.52%
38,484
+2,895
+8% +$138K
2013 Q2
2 quarters
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.34M 0.41%
15,937
-2,079
-12% -$176K
2013 Q2
2 quarters
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.31M 0.4%
24,746
-404
-2% -$21.4K
2013 Q3
1 quarter
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$704K 0.21%
6,618
-730
-10% -$77.4K
2013 Q2
2 quarters
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$505K 0.15%
4,984
-635
-11% -$64.4K
2013 Q2
2 quarters
MOO icon
35
VanEck Agribusiness ETF
MOO
$1.13B
$110K 0.03%
2,034
+934
+85% +$49.6K
2013 Q2
2 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$106K 0.03%
2,410
+1,200
+99% +$51.7K
2013 Q2
2 quarters
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$103K 0.03%
4,026
+300
+8% +$7.7K
2013 Q2
2 quarters
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$589M
$52K 0.02%
3,750
– –
2013 Q3
1 quarter
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$4K ﹤0.01%
42
– –
2013 Q2
2 quarters
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2K ﹤0.01%
18
– –
2013 Q2
2 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$2K ﹤0.01%
76
– –
2013 Q2
2 quarters
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.7B
$2K ﹤0.01%
28
– –
2013 Q2
2 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$227B
$2K ﹤0.01%
114
– –
2013 Q2
2 quarters
IGE icon
44
iShares North American Natural Resources ETF
IGE
$828M
$1K ﹤0.01%
28
+1
+4% +$43
2013 Q2
2 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.1B
$1K ﹤0.01%
7
– –
2013 Q2
2 quarters
XVZ
46
PUT
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-175,331
Closed -$6.8M –
1
2

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NAP
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TRIM
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CFS
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SVWA
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BA
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LYV
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OAMU
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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.