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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
+3.48%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$25.8M
Cap. Flow
+$14.5M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.57%
Holding
45
New
6
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.52M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$777K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$714K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.52M 1%
+65,332
New +$3.52M
GLD icon
27
SPDR Gold Trust
GLD
$149B
$3.23M 0.92%
25,714
-9,185
-26% -$1.17M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 0.8%
33,258
+725
+2% +$61.7K
SSO icon
29
ProShares Ultra S&P500
SSO
$8.49B
$2.02M 0.57%
227,768
+37,896
+20% +$334K
CUT icon
30
Invesco MSCI Global Timber ETF
CUT
$31.5M
$2.02M 0.57%
80,928
-3,359
-4% -$81.7K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.92M 0.55%
34,248
-94
-0.3% -$5.26K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 0.48%
20,807
+385
+2% +$31.1K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$972K 0.28%
19,151
+578
+3% +$29.3K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$963K 0.27%
17,139
+319
+2% +$17.8K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.3B
$907K 0.26%
42,524
+742
+2% +$16.3K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$780K 0.22%
7,838
+75
+1% +$7.36K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$606K 0.17%
5,976
+235
+4% +$23.8K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$428K 0.12%
10,245
-498
-5% -$20.6K
DBO icon
39
Invesco DB Oil Fund
DBO
$258M
$337K 0.1%
+38,047
New +$326K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$126K 0.04%
+5,292
New +$127K
PALL icon
41
abrdn Physical Palladium Shares ETF
PALL
$741M
$124K 0.04%
+8,960
New +$117K
VPU
42
Vanguard Utilities ETF
VPU
$8.26B
$120K 0.03%
1,124
+197
+21% +$21.8K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.26B
$114K 0.03%
+5,727
New +$119K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-148,496
Closed -$5.55M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-34,392
Closed -$1.17M
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 Q3 2016 Portfolio in Review

As of Q3 2016, TD Ameritrade Trust held 45 positions worth $352M, up 7.9% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TD Ameritrade Trust deployed $14.5M of net new capital in Q3 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 144,693 shares worth $5.52M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.17M trimmed.

  • TD Ameritrade Trust's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 144,693 shares worth $5.52M.
  • TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $3.59M increase.
  • TD Ameritrade Trust's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.17M.
  • TD Ameritrade Trust fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2016, selling an estimated $5.55M.
  • TD Ameritrade Trust's ten largest holdings make up 60% of its $352M portfolio in Q3 2016.
  • TD Ameritrade Trust opened 6 new positions and closed 2 in Q3 2016.
  • TD Ameritrade Trust's portfolio value rose 7.9% quarter-over-quarter to $352M.

Based on TD Ameritrade Trust's 13F filing for Q3 2016, filed 19 Oct 2016.