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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
+2.22%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$21.2M
Cap. Flow
+$15M
Cap. Flow %
3.47%
Top 10 Hldgs %
57.5%
Holding
51
New
7
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.92M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.3M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.76M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.24M 1.44%
+47,762
New +$6.23M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.47M 1.26%
44,618
-2,336
-5% -$277K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$4.94M 1.14%
205,094
+10,359
+5% +$249K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.24M 0.98%
65,192
-2,212
-3% -$139K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.19M 0.97%
70,546
+968
+1% +$56.3K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$31.5M
$3.04M 0.7%
118,476
+2,828
+2% +$70.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.97M 0.68%
74,465
-5,758
-7% -$226K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.29M 0.53%
51,765
+1,524
+3% +$66.9K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.97M 0.45%
36,338
-532
-1% -$28.6K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.42%
21,394
+3,457
+19% +$293K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.63M 0.38%
+20,319
New +$1.63M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.58M 0.36%
+28,079
New +$1.57M
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.3B
$1.54M 0.36%
+75,944
New +$1.55M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.24M 0.29%
24,407
-406
-2% -$20.5K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$916K 0.21%
9,026
+1,638
+22% +$166K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$523K 0.12%
5,169
-461
-8% -$46.6K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$108K 0.02%
953
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.26B
$105K 0.02%
1,089
+9
+0.8% +$903
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$741M
$96K 0.02%
6,750
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$55K 0.01%
2,246
-1,992
-47% -$49.3K
DBA icon
46
Invesco DB Agriculture Fund
DBA
$1.26B
$40K 0.01%
1,800
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-14,927
Closed -$586K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-76,356
Closed -$3.76M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
– –
-73,688
Closed -$15.4M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-45,532
Closed -$5.3M
1
2
3

Similar funds

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 2015 Portfolio in Review

As of Q1 2015, TD Ameritrade Trust held 51 positions worth $433M, up 5.1% from $412M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Ameritrade Trust deployed $15M of net new capital in Q1 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 47,143 shares worth $8.92M.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $481K trimmed.

  • TD Ameritrade Trust's largest Q1 2015 buy was Vanguard S&P 500 ETF: 47,143 shares worth $8.92M.
  • TD Ameritrade Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2015, an estimated $1.45M increase.
  • TD Ameritrade Trust's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $481K.
  • TD Ameritrade Trust fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $15.4M.
  • TD Ameritrade Trust's ten largest holdings make up 57% of its $433M portfolio in Q1 2015.
  • TD Ameritrade Trust opened 7 new positions and closed 5 in Q1 2015.
  • TD Ameritrade Trust's portfolio value rose 5.1% quarter-over-quarter to $433M.

Based on TD Ameritrade Trust's 13F filing for Q1 2015, filed 22 May 2015.