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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
+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
(+5.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
51
New
7
Increased
23
Reduced
13
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.76M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.24M | 1.44% |
+47,762
| New | +$6.23M |
2015 Q1
0 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.47M | 1.26% |
44,618
-2,336
| -5% | -$277K |
2014 Q3
2 quarters
|
|
28
Invesco Senior Loan ETF
BKLN
$6.28B
| $4.94M | 1.14% |
205,094
+10,359
| +5% | +$249K |
2013 Q2
7 quarters
|
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $4.24M | 0.98% |
65,192
-2,212
| -3% | -$139K |
2014 Q4
1 quarter
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.19M | 0.97% |
70,546
+968
| +1% | +$56.3K |
2014 Q4
1 quarter
|
|
31
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $3.04M | 0.7% |
118,476
+2,828
| +2% | +$70.9K |
2013 Q2
7 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.97M | 0.68% |
74,465
-5,758
| -7% | -$226K |
2013 Q2
7 quarters
|
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.29M | 0.53% |
51,765
+1,524
| +3% | +$66.9K |
2014 Q3
2 quarters
|
|
34
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.97M | 0.45% |
36,338
-532
| -1% | -$28.6K |
2014 Q4
1 quarter
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.82M | 0.42% |
21,394
+3,457
| +19% | +$293K |
2013 Q2
7 quarters
|
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.63M | 0.38% |
+20,319
| New | +$1.63M |
2015 Q1
0 quarters
|
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.58M | 0.36% |
+28,079
| New | +$1.57M |
2015 Q1
0 quarters
|
|
38
Schwab US REIT ETF
SCHH
$10.8B
| $1.54M | 0.36% |
+75,944
| New | +$1.55M |
2015 Q1
0 quarters
|
|
39
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.24M | 0.29% |
24,407
-406
| -2% | -$20.5K |
2013 Q3
6 quarters
|
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $916K | 0.21% |
9,026
+1,638
| +22% | +$166K |
2013 Q2
7 quarters
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $523K | 0.12% |
5,169
-461
| -8% | -$46.6K |
2013 Q2
7 quarters
|
|
42
SPDR Gold Trust
GLD
$142B
| $108K | 0.02% |
953
| – | – |
2014 Q1
4 quarters
|
|
43
Vanguard Utilities ETF
VPU
$8.09B
| $105K | 0.02% |
1,089
+9
| +0.8% | +$903 |
2014 Q4
1 quarter
|
|
44
abrdn Physical Palladium Shares ETF
PALL
$601M
| $96K | 0.02% |
6,750
| – | – |
2013 Q3
6 quarters
|
|
45
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $55K | 0.01% |
2,246
-1,992
| -47% | -$49.3K |
2014 Q2
3 quarters
|
|
46
Invesco DB Agriculture Fund
DBA
$1.22B
| $40K | 0.01% |
1,800
| – | – |
2014 Q2
3 quarters
|
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-14,927
| Closed | -$586K | – |
|
|
48
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-76,356
| Closed | -$3.76M | – |
|
|
49
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-73,688
| Closed | -$15.4M | – |
|
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-45,532
| Closed | -$5.3M | – |
|
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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.