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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
+3.39%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.91%
Holding
48
New
3
Increased
24
Reduced
12
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$780K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$465K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$277K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$153K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.28M 0.95%
77,117
+2,782
+4% +$117K
2013 Q2
4 quarters
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.98M 0.86%
68,326
-1,266
-2% -$54.5K
2013 Q2
4 quarters
FM icon
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.72M 0.79%
75,406
+2,965
+4% +$112K
2013 Q4
2 quarters
GXC icon
29
State Street SPDR S&P China ETF
GXC
$445M
$2.12M 0.61%
28,142
+1,537
+6% +$112K
2013 Q2
4 quarters
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.04M 0.59%
40,132
+1,335
+3% +$67.7K
2013 Q3
3 quarters
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.4M 0.41%
16,568
+286
+2% +$24.2K
2013 Q2
4 quarters
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.33M 0.38%
24,757
+711
+3% +$37.9K
2013 Q3
3 quarters
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$705K 0.2%
6,598
-35,025
-84% -$3.74M
2013 Q2
4 quarters
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$525K 0.15%
5,177
+81
+2% +$8.22K
2013 Q2
4 quarters
OIL
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$108K 0.03%
+4,240
New +$104K
2014 Q2
0 quarters
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$601M
$103K 0.03%
6,250
+2,500
+67% +$39.7K
2013 Q3
3 quarters
GLD icon
37
SPDR Gold Trust
GLD
$142B
$102K 0.03%
800
+400
+100% +$49.7K
2014 Q1
1 quarter
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$60K 0.02%
+2,412
New +$58.2K
2014 Q2
0 quarters
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.22B
$49K 0.01%
+1,800
New +$50.9K
2014 Q2
0 quarters
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K ﹤0.01%
42
– –
2013 Q2
4 quarters
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2K ﹤0.01%
18
– –
2013 Q2
4 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$2K ﹤0.01%
76
– –
2013 Q2
4 quarters
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.7B
$2K ﹤0.01%
29
– –
2013 Q2
4 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$232B
$2K ﹤0.01%
114
– –
2013 Q2
4 quarters
IGE icon
45
iShares North American Natural Resources ETF
IGE
$814M
$1K ﹤0.01%
28
– –
2013 Q2
4 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.5B
$1K ﹤0.01%
7
– –
2013 Q2
4 quarters
MOO icon
47
VanEck Agribusiness ETF
MOO
$1.14B
– –
-1,038
Closed -$56K –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-1,228
Closed -$55K –
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 Q2 2014 Portfolio in Review

As of Q2 2014, TD Ameritrade Trust held 48 positions worth $346M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Ameritrade Trust's Q2 2014 filing shows 3 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 4,240 shares worth $108K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.74M.

  • TD Ameritrade Trust's largest Q2 2014 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 4,240 shares worth $108K.
  • TD Ameritrade Trust added most to iShares S&P 500 Value ETF in Q2 2014, an estimated $5.13M increase.
  • TD Ameritrade Trust's biggest Q2 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.74M.
  • TD Ameritrade Trust fully exited VanEck Agribusiness ETF in Q2 2014, selling an estimated $56K.
  • TD Ameritrade Trust's ten largest holdings make up 66% of its $346M portfolio in Q2 2014.
  • TD Ameritrade Trust opened 3 new positions and closed 2 in Q2 2014.
  • TD Ameritrade Trust's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on TD Ameritrade Trust's 13F filing for Q2 2014, filed 20 Aug 2014.