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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
+2.06%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$29.9M
Cap. Flow
-$36.3M
Cap. Flow %
-11.12%
Top 10 Hldgs %
59.4%
Holding
47
New
–
Increased
24
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.61M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$3.38M 1.04%
147,182
+2,825
+2% +$64.8K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.78M 0.85%
32,533
-7,648
-19% -$650K
CUT icon
28
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1.92M 0.59%
84,287
+2,471
+3% +$57K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.91M 0.59%
34,342
+626
+2% +$34.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.65M 0.51%
20,422
+1,825
+10% +$146K
SSO icon
31
ProShares Ultra S&P500
SSO
$8.49B
$1.57M 0.48%
189,872
+38,608
+26% +$313K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.17M 0.36%
34,392
-4,810
-12% -$159K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$940K 0.29%
18,573
+742
+4% +$37.5K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$909K 0.28%
16,820
-18,255
-52% -$984K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.3B
$907K 0.28%
41,782
-48,148
-54% -$994K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$752K 0.23%
7,763
+81
+1% +$7.71K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$581K 0.18%
5,741
+250
+5% +$25.3K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$416K 0.13%
10,743
-599
-5% -$22.5K
VPU
39
Vanguard Utilities ETF
VPU
$8.26B
$106K 0.03%
927
+7
+0.8% +$752
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-4,653
Closed -$96K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-69,562
Closed -$4.32M
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-60,640
Closed -$658K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
– –
-104,208
Closed -$11.4M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-66,985
Closed -$5.61M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-261,428
Closed -$7.92M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-103,656
Closed -$9.03M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-50,860
Closed -$1.14M
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 2016 Portfolio in Review

As of Q2 2016, TD Ameritrade Trust held 47 positions worth $326M, down 8.4% from $356M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Ameritrade Trust withdrew a net $36.3M in Q2 2016, closing 8 positions and reducing 15 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

Against the trend, TD Ameritrade Trust added an estimated $3.85M to Schwab US Large- Cap ETF.

  • TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $3.85M increase.
  • TD Ameritrade Trust's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $5.52M.
  • TD Ameritrade Trust fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $11.4M.
  • TD Ameritrade Trust's ten largest holdings make up 59% of its $326M portfolio in Q2 2016.
  • TD Ameritrade Trust opened 0 new positions and closed 8 in Q2 2016.
  • TD Ameritrade Trust's portfolio value fell 8.4% quarter-over-quarter to $326M.

Based on TD Ameritrade Trust's 13F filing for Q2 2016, filed 22 Jul 2016.