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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
+2.07%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$10.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.11%
Holding
49
New
2
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 1.35%
43,559
-86,505
-67% -$9.47M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.45M 1.25%
124,143
+4,920
+4% +$170K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.32M 1.21%
69,562
+2,974
+4% +$173K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$4.08M 1.15%
34,696
+12,847
+59% +$1.46M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.97M 1.11%
42,468
-4,516
-10% -$397K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.42M 0.96%
40,181
-4,138
-9% -$351K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$3.28M 0.92%
144,357
-8,388
-5% -$187K
CUT icon
33
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1.89M 0.53%
81,816
-4,645
-5% -$99.2K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.88M 0.53%
35,075
-3,712
-10% -$184K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.3B
$1.86M 0.52%
89,930
-16,908
-16% -$325K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.84M 0.52%
33,716
+151
+0.4% +$8.12K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.42%
18,597
-1,118
-6% -$88.5K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.21M 0.34%
+39,202
New +$1.14M
SSO icon
39
ProShares Ultra S&P500
SSO
$8.49B
$1.21M 0.34%
151,264
+108,312
+252% +$777K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.14M 0.32%
50,860
+46,158
+982% +$956K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
$899K 0.25%
17,831
-868
-5% -$43.7K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$714K 0.2%
7,682
+26
+0.3% +$2.35K
PALL icon
43
abrdn Physical Palladium Shares ETF
PALL
$741M
$658K 0.18%
+60,640
New +$614K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$553K 0.16%
5,491
+888
+19% +$89.4K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$428K 0.12%
11,342
-2,197
-16% -$75.5K
VPU
46
Vanguard Utilities ETF
VPU
$8.26B
$99K 0.03%
920
-115
-11% -$11.5K
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.26B
$96K 0.03%
4,653
+2,247
+93% +$45.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-190,411
Closed -$11.2M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-36
Closed -$4K
1
2

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SAS
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NAP
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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
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OAMU
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TD Ameritrade Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TD Ameritrade Trust held 49 positions worth $356M, up 3% from $346M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TD Ameritrade Trust's Q1 2016 filing shows 2 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,202 shares worth $1.21M. The largest sale was iShares MSCI EAFE ETF, an estimated $11.2M.

  • TD Ameritrade Trust's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 39,202 shares worth $1.21M.
  • TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $10.9M increase.
  • TD Ameritrade Trust's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.47M.
  • TD Ameritrade Trust fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $11.2M.
  • TD Ameritrade Trust's ten largest holdings make up 52% of its $356M portfolio in Q1 2016.
  • TD Ameritrade Trust opened 2 new positions and closed 2 in Q1 2016.
  • TD Ameritrade Trust's portfolio value rose 3% quarter-over-quarter to $356M.

Based on TD Ameritrade Trust's 13F filing for Q1 2016, filed 26 Apr 2016.