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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
-1.48%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$61.9M
Cap. Flow
-$56.7M
Cap. Flow %
-15.26%
Top 10 Hldgs %
57.28%
Holding
50
New
4
Increased
12
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.46M
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$5.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.29M 1.15%
65,432
+240
+0.4% +$15.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.22M 1.14%
71,736
+1,190
+2% +$70.8K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$4.18M 1.13%
175,827
-29,267
-14% -$705K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.78M 0.75%
70,226
-4,239
-6% -$175K
CUT icon
30
Invesco MSCI Global Timber ETF
CUT
$31.5M
$2.53M 0.68%
99,364
-19,112
-16% -$502K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$2.08M 0.56%
18,464
+17,511
+1,837% +$2M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.94M 0.52%
44,613
-7,152
-14% -$326K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.44%
19,085
-2,309
-11% -$196K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.57M 0.42%
30,032
-6,306
-17% -$335K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.5M 0.41%
27,121
-958
-3% -$55.7K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.3B
$1.5M 0.4%
82,388
+6,444
+8% +$124K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.31%
14,531
-5,788
-28% -$463K
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$741M
$1.06M 0.29%
81,340
+74,590
+1,105% +$1.1M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.05M 0.28%
20,701
-3,706
-15% -$188K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$813K 0.22%
8,138
-888
-10% -$90.3K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$498K 0.13%
4,927
-242
-5% -$24.5K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$49K 0.01%
2,026
-220
-10% -$5.53K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.26B
$42K 0.01%
1,800
– –
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$0 ﹤0.01%
+6
New +$61
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$0 ﹤0.01%
+4
New +$58
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
+4
New +$63
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$0 ﹤0.01%
+12
New +$101
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-47,762
Closed -$6.24M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-44,618
Closed -$5.47M
VPU
50
Vanguard Utilities ETF
VPU
$8.26B
– –
-1,089
Closed -$105K
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 2015 Portfolio in Review

As of Q2 2015, TD Ameritrade Trust held 50 positions worth $371M, down 14% from $433M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Ameritrade Trust withdrew a net $56.7M in Q2 2015, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.24M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in Schwab US Large- Cap ETF worth $0.

  • TD Ameritrade Trust's largest Q2 2015 buy was Schwab US Large- Cap ETF: 12 shares worth $0.
  • TD Ameritrade Trust added most to SPDR Gold Trust in Q2 2015, an estimated $2M increase.
  • TD Ameritrade Trust's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.16M.
  • TD Ameritrade Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $6.24M.
  • TD Ameritrade Trust's ten largest holdings make up 57% of its $371M portfolio in Q2 2015.
  • TD Ameritrade Trust opened 4 new positions and closed 3 in Q2 2015.
  • TD Ameritrade Trust's portfolio value fell 14% quarter-over-quarter to $371M.

Based on TD Ameritrade Trust's 13F filing for Q2 2015, filed 13 Aug 2015.