We are live on
!
Find out more
TAT
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
-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
(-14%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
50
New
4
Increased
12
Reduced
30
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$742K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$521K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.16M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $4.29M | 1.15% |
65,432
+240
| +0.4% | +$15.7K |
2014 Q4
2 quarters
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.22M | 1.14% |
71,736
+1,190
| +2% | +$70.8K |
2014 Q4
2 quarters
|
|
28
Invesco Senior Loan ETF
BKLN
$6.28B
| $4.18M | 1.13% |
175,827
-29,267
| -14% | -$705K |
2013 Q2
8 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.78M | 0.75% |
70,226
-4,239
| -6% | -$175K |
2013 Q2
8 quarters
|
|
30
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $2.53M | 0.68% |
99,364
-19,112
| -16% | -$502K |
2013 Q2
8 quarters
|
|
|
31
SPDR Gold Trust
GLD
$142B
| $2.08M | 0.56% |
18,464
+17,511
| +1,837% | +$2M |
2014 Q1
5 quarters
|
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.94M | 0.52% |
44,613
-7,152
| -14% | -$326K |
2014 Q3
3 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.62M | 0.44% |
19,085
-2,309
| -11% | -$196K |
2013 Q2
8 quarters
|
|
34
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.57M | 0.42% |
30,032
-6,306
| -17% | -$335K |
2014 Q4
2 quarters
|
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.5M | 0.41% |
27,121
-958
| -3% | -$55.7K |
2015 Q1
1 quarter
|
|
36
Schwab US REIT ETF
SCHH
$10.8B
| $1.5M | 0.4% |
82,388
+6,444
| +8% | +$124K |
2015 Q1
1 quarter
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.16M | 0.31% |
14,531
-5,788
| -28% | -$463K |
2015 Q1
1 quarter
|
|
|
38
abrdn Physical Palladium Shares ETF
PALL
$601M
| $1.06M | 0.29% |
81,340
+74,590
| +1,105% | +$1.1M |
2013 Q3
7 quarters
|
|
39
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.05M | 0.28% |
20,701
-3,706
| -15% | -$188K |
2013 Q3
7 quarters
|
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $813K | 0.22% |
8,138
-888
| -10% | -$90.3K |
2013 Q2
8 quarters
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $498K | 0.13% |
4,927
-242
| -5% | -$24.5K |
2013 Q2
8 quarters
|
|
42
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $49K | 0.01% |
2,026
-220
| -10% | -$5.53K |
2014 Q2
4 quarters
|
|
43
Invesco DB Agriculture Fund
DBA
$1.22B
| $42K | 0.01% |
1,800
| – | – |
2014 Q2
4 quarters
|
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $0 | ﹤0.01% |
+6
| New | +$61 |
2015 Q2
0 quarters
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $0 | ﹤0.01% |
+4
| New | +$58 |
2015 Q2
0 quarters
|
|
46
Schwab International Equity ETF
SCHF
$67B
| $0 | ﹤0.01% |
+4
| New | +$63 |
2015 Q2
0 quarters
|
|
47
Schwab US Large- Cap ETF
SCHX
$74.6B
| $0 | ﹤0.01% |
+12
| New | +$101 |
2015 Q2
0 quarters
|
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-47,762
| Closed | -$6.24M | – |
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-44,618
| Closed | -$5.47M | – |
|
50
Vanguard Utilities ETF
VPU
$8.09B
| – | – |
-1,089
| Closed | -$105K | – |
|
Similar funds
SAS
NAP
TRIM
CFS
SVWA
BA
LYV
OAMU
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.