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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
+1.73%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$54.2M
Cap. Flow
+$47.8M
Cap. Flow %
11.6%
Top 10 Hldgs %
59.25%
Holding
55
New
7
Increased
31
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.59M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.93M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.73M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.62M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$4.66M 1.13%
194,735
+8,060
+4% +$195K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.16M 1.01%
+67,404
New +$3.95M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.12M 1%
+69,578
New +$3.93M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.76M 0.91%
76,356
+632
+0.8% +$29.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.06M 0.74%
80,223
+2,736
+4% +$106K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$31.5M
$2.82M 0.68%
115,648
-108,966
-49% -$2.62M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.17M 0.53%
50,241
+2,554
+5% +$114K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.96M 0.48%
+36,870
New +$1.94M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.37%
17,937
+1,356
+8% +$115K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.31M 0.32%
25,455
+536
+2% +$28.1K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.25M 0.3%
24,813
-16,132
-39% -$818K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$747K 0.18%
7,388
+727
+11% +$75K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$586K 0.14%
14,927
+494
+3% +$20.1K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$569K 0.14%
5,630
+444
+9% +$45K
VPU
40
Vanguard Utilities ETF
VPU
$8.26B
$113K 0.03%
+1,080
New +$106K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$110K 0.03%
953
+153
+19% +$17.7K
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$741M
$105K 0.03%
6,750
+500
+8% +$7.64K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$104K 0.03%
4,238
+1,816
+75% +$43.9K
DBA icon
44
Invesco DB Agriculture Fund
DBA
$1.26B
$45K 0.01%
1,800
– –
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-19
Closed -$2K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$770M
– –
-28
Closed -$1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-43
Closed -$4K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-80
Closed -$2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
– –
-7
Closed -$1K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-68,300
Closed -$2.16M
1
2
3

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SAS
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NAP
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TRIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Ameritrade Trust held 55 positions worth $412M, up 15% from $358M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Ameritrade Trust deployed $47.8M of net new capital in Q4 2014, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,553 shares worth $11.4M.

On the sell side, the largest reduction was Invesco MSCI Global Timber ETF, an estimated $2.62M trimmed.

  • TD Ameritrade Trust's largest Q4 2014 buy was Invesco QQQ Trust: 109,553 shares worth $11.4M.
  • TD Ameritrade Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.59M increase.
  • TD Ameritrade Trust's biggest Q4 2014 reduction was Invesco MSCI Global Timber ETF, cutting an estimated $2.62M.
  • TD Ameritrade Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2014, selling an estimated $5.61M.
  • TD Ameritrade Trust's ten largest holdings make up 59% of its $412M portfolio in Q4 2014.
  • TD Ameritrade Trust opened 7 new positions and closed 11 in Q4 2014.
  • TD Ameritrade Trust's portfolio value rose 15% quarter-over-quarter to $412M.

Based on TD Ameritrade Trust's 13F filing for Q4 2014, filed 14 Jan 2015.