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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
-6.43%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.12%
Top 10 Hldgs %
55.24%
Holding
49
New
2
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$640K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$3.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.28M 1.26%
120,136
+49,910
+71% +$1.92M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.99M 1.18%
76,174
+4,438
+6% +$246K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.97M 1.17%
66,060
+628
+1% +$40.2K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.78B
$3.57M 1.05%
154,781
-21,046
-12% -$495K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.3B
$2.03M 0.6%
109,134
+26,746
+32% +$501K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2M 0.59%
39,195
+12,074
+45% +$640K
CUT icon
32
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1.98M 0.58%
88,618
-10,746
-11% -$263K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$1.97M 0.58%
18,464
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.83M 0.54%
34,620
+4,588
+15% +$242K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65M 0.49%
20,725
+6,194
+43% +$492K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 0.45%
17,837
-1,248
-7% -$106K
PALL icon
37
abrdn Physical Palladium Shares ETF
PALL
$741M
$1.02M 0.3%
81,340
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$975K 0.29%
19,328
-1,373
-7% -$69.4K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$726K 0.21%
7,674
-464
-6% -$45.5K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$493K 0.15%
13,834
-30,779
-69% -$1.19M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$475K 0.14%
4,713
-214
-4% -$21.6K
VPU
42
Vanguard Utilities ETF
VPU
$8.26B
$74K 0.02%
+800
New +$74.3K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.26B
$50K 0.01%
2,406
+606
+34% +$13.1K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$49K 0.01%
2,468
+442
+22% +$9.83K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$43K 0.01%
+1,412
New +$47.6K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$0 ﹤0.01%
6
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$0 ﹤0.01%
4
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
4
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.3B
$0 ﹤0.01%
12
– –
1
2

Similar funds

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, TD Ameritrade Trust held 49 positions worth $339M, down 8.7% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.1%. TD Ameritrade Trust opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

  • TD Ameritrade Trust's largest Q3 2015 buy was Vanguard Utilities ETF: 800 shares worth $74K.
  • TD Ameritrade Trust added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.93M increase.
  • TD Ameritrade Trust's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.34M.
  • TD Ameritrade Trust's ten largest holdings make up 55% of its $339M portfolio in Q3 2015.
  • TD Ameritrade Trust opened 2 new positions and closed 0 in Q3 2015.
  • TD Ameritrade Trust's portfolio value fell 8.7% quarter-over-quarter to $339M.

Based on TD Ameritrade Trust's 13F filing for Q3 2015, filed 4 Nov 2015.