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TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$12.4M
Cap. Flow
+$23.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
64.11%
Holding
50
New
4
Increased
33
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$415K

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
$3.2M 0.89%
75,724
+7,398
+11% +$327K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.08M 0.86%
77,487
+370
+0.5% +$15.4K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.73M 0.76%
72,237
-3,169
-4% -$122K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.2M 0.62%
+47,687
New +$2.32M
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.18M 0.61%
+97,160
New +$2.24M
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.08B
$2.16M 0.6%
+68,300
New +$2.22M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.08M 0.58%
40,945
+813
+2% +$41.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.39%
16,581
+13
+0.1% +$1.1K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.31M 0.37%
24,919
+162
+0.7% +$8.61K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$690K 0.19%
6,661
+63
+1% +$6.64K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$600K 0.17%
14,433
-101,014
-87% -$4.47M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$526K 0.15%
5,186
+9
+0.2% +$913
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$741M
$94K 0.03%
6,250
– –
GLD icon
39
SPDR Gold Trust
GLD
$149B
$93K 0.03%
800
– –
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$60K 0.02%
2,422
+10
+0.4% +$250
DBA icon
41
Invesco DB Agriculture Fund
DBA
$1.26B
$46K 0.01%
1,800
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$4K ﹤0.01%
43
+1
+2% +$101
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2K ﹤0.01%
19
+1
+6% +$111
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$2K ﹤0.01%
80
+4
+5% +$92
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
29
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$2K ﹤0.01%
120
+6
+5% +$100
IGE icon
47
iShares North American Natural Resources ETF
IGE
$770M
$1K ﹤0.01%
28
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1K ﹤0.01%
7
– –
GXC icon
49
State Street SPDR S&P China ETF
GXC
$474M
– –
-28,142
Closed -$2.12M
OIL
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,240
Closed -$108K
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
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OAMU
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TD Ameritrade Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TD Ameritrade Trust held 50 positions worth $358M, up 3.6% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Trust deployed $23.6M of net new capital in Q3 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 46,001 shares worth $5.09M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.47M trimmed.

  • TD Ameritrade Trust's largest Q3 2014 buy was Vanguard Morningstar Small-Cap ETF: 46,001 shares worth $5.09M.
  • TD Ameritrade Trust added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $5.2M increase.
  • TD Ameritrade Trust's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.47M.
  • TD Ameritrade Trust fully exited State Street SPDR S&P China ETF in Q3 2014, selling an estimated $2.12M.
  • TD Ameritrade Trust's ten largest holdings make up 64% of its $358M portfolio in Q3 2014.
  • TD Ameritrade Trust opened 4 new positions and closed 2 in Q3 2014.
  • TD Ameritrade Trust's portfolio value rose 3.6% quarter-over-quarter to $358M.

Based on TD Ameritrade Trust's 13F filing for Q3 2014, filed 10 Dec 2014.