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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
+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

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
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.83M 1.16%
63,743
+536
+0.8% +$31.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.07M 0.93%
74,335
-920
-1% -$37.7K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.86M 0.86%
69,592
-1,744
-2% -$69.4K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$2.63M 0.79%
72,441
+1,500
+2% +$51.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.97M 0.59%
38,797
+4,498
+13% +$228K
GXC icon
31
State Street SPDR S&P China ETF
GXC
$474M
$1.93M 0.58%
26,605
+577
+2% +$42.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.42%
16,282
+345
+2% +$29.1K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.27M 0.38%
24,046
-700
-3% -$37.1K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$517K 0.16%
5,096
+112
+2% +$11.4K
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$741M
$57K 0.02%
3,750
– –
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.02B
$56K 0.02%
1,038
-996
-49% -$52.5K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$55K 0.02%
1,228
-1,182
-49% -$51K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$49K 0.01%
+400
New +$49.9K
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%
29
+1
+4% +$68
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
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$1K ﹤0.01%
7
– –
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-4,026
Closed -$103K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-38,484
Closed -$1.71M
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
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 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.