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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
+2.27%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.79M
Cap. Flow
+$178K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.29%
Holding
51
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.01M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.73M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.36M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$6.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.36M 1.26%
46,984
-1,055
-2% -$99.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.14M 1.2%
66,588
+528
+0.8% +$33.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.3B
$3.85M 1.11%
279,784
+279,780
+6,994,500% +$4.01M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.74M 1.08%
44,319
+26,482
+148% +$2.24M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.78B
$3.42M 0.99%
152,745
-2,036
-1% -$46.4K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.18M 0.92%
332,862
+332,856
+5,547,600% +$3.22M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.49M 0.72%
191,096
+191,092
+4,777,300% +$2.55M
GLD icon
33
SPDR Gold Trust
GLD
$149B
$2.22M 0.64%
21,849
+3,385
+18% +$358K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$2.12M 0.61%
106,838
-2,296
-2% -$44.9K
CUT icon
35
Invesco MSCI Global Timber ETF
CUT
$31.5M
$2.04M 0.59%
86,461
-2,157
-2% -$52.7K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.98M 0.57%
38,787
-408
-1% -$21.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.77M 0.51%
33,565
-1,055
-3% -$55.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.56M 0.45%
19,715
-1,010
-5% -$80.3K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$943K 0.27%
18,699
-629
-3% -$31.7K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$701K 0.2%
7,656
-18
-0.2% -$1.7K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$475K 0.14%
13,539
-295
-2% -$10.8K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$463K 0.13%
4,603
-110
-2% -$11.1K
SSO icon
43
ProShares Ultra S&P500
SSO
$8.49B
$338K 0.1%
+42,952
New +$342K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$102K 0.03%
4,702
+2,234
+91% +$49.6K
VPU
45
Vanguard Utilities ETF
VPU
$8.26B
$97K 0.03%
1,035
+235
+29% +$22K
DBA icon
46
Invesco DB Agriculture Fund
DBA
$1.26B
$50K 0.01%
2,406
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
+36
New +$4.39K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-71,133
Closed -$6.36M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-76,174
Closed -$3.99M
PALL icon
50
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-81,340
Closed -$1.02M
1
2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, TD Ameritrade Trust held 51 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TD Ameritrade Trust's Q4 2015 filing shows 2 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was ProShares Ultra S&P500: 42,952 shares worth $338K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $6.36M.

  • TD Ameritrade Trust's largest Q4 2015 buy was ProShares Ultra S&P500: 42,952 shares worth $338K.
  • TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $4.78M increase.
  • TD Ameritrade Trust's biggest Q4 2015 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $6.06M.
  • TD Ameritrade Trust fully exited Vanguard Long-Term Bond ETF in Q4 2015, selling an estimated $6.36M.
  • TD Ameritrade Trust's ten largest holdings make up 53% of its $346M portfolio in Q4 2015.
  • TD Ameritrade Trust opened 2 new positions and closed 4 in Q4 2015.
  • TD Ameritrade Trust's portfolio value rose 2% quarter-over-quarter to $346M.

Based on TD Ameritrade Trust's 13F filing for Q4 2015, filed 4 Mar 2016.