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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
+1.14%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$1.1M
Cap. Flow
-$3.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.47%
Holding
47
New
2
Increased
14
Reduced
22
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$592K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$575K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.42M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
$3.83M 1.16%
63,743
+536
+0.8% +$31.5K
2013 Q2
3 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.07M 0.93%
74,335
-920
-1% -$37.7K
2013 Q2
3 quarters
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.86M 0.86%
69,592
-1,744
-2% -$69.4K
2013 Q2
3 quarters
FM icon
29
DELISTED
iShares Frontier and Select EM ETF
FM
$2.63M 0.79%
72,441
+1,500
+2% +$51.8K
2013 Q4
1 quarter
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.97M 0.59%
38,797
+4,498
+13% +$228K
2013 Q3
2 quarters
GXC icon
31
State Street SPDR S&P China ETF
GXC
$442M
$1.93M 0.58%
26,605
+577
+2% +$42.1K
2013 Q2
3 quarters
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.38M 0.42%
16,282
+345
+2% +$29.1K
2013 Q2
3 quarters
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.27M 0.38%
24,046
-700
-3% -$37.1K
2013 Q3
2 quarters
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$517K 0.16%
5,096
+112
+2% +$11.4K
2013 Q2
3 quarters
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$593M
$57K 0.02%
3,750
– –
2013 Q3
2 quarters
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.14B
$56K 0.02%
1,038
-996
-49% -$52.5K
2013 Q2
3 quarters
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$55K 0.02%
1,228
-1,182
-49% -$51K
2013 Q2
3 quarters
GLD icon
38
SPDR Gold Trust
GLD
$141B
$49K 0.01%
+400
New +$49.9K
2014 Q1
0 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.8B
$4K ﹤0.01%
42
– –
2013 Q2
3 quarters
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2K ﹤0.01%
18
– –
2013 Q2
3 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$2K ﹤0.01%
76
– –
2013 Q2
3 quarters
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.9B
$2K ﹤0.01%
29
+1
+4% +$68
2013 Q2
3 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
114
– –
2013 Q2
3 quarters
IGE icon
44
iShares North American Natural Resources ETF
IGE
$825M
$1K ﹤0.01%
28
– –
2013 Q2
3 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.7B
$1K ﹤0.01%
7
– –
2013 Q2
3 quarters
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
– –
-4,026
Closed -$103K –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-38,484
Closed -$1.71M –
1
2

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SAS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Ameritrade Trust held 47 positions worth $331M, up 0.33% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Trust's Q1 2014 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,580 shares worth $4.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.46M.

  • TD Ameritrade Trust's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 37,580 shares worth $4.1M.
  • TD Ameritrade Trust added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014, an estimated $3.73M increase.
  • TD Ameritrade Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.46M.
  • TD Ameritrade Trust fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $1.71M.
  • TD Ameritrade Trust's ten largest holdings make up 64% of its $331M portfolio in Q1 2014.
  • TD Ameritrade Trust opened 2 new positions and closed 2 in Q1 2014.
  • TD Ameritrade Trust's portfolio value rose 0.33% quarter-over-quarter to $331M.

Based on TD Ameritrade Trust's 13F filing for Q1 2014, filed 13 May 2014.