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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
+0.58%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$3.09M
Cap. Flow
+$1.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.38%
Holding
44
New
1
Increased
33
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$514K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 0.8%
33,498
+240
+0.7% +$20.3K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$2.82M 0.79%
25,714
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.71%
23,389
-34,562
-60% -$3.79M
SSO icon
29
ProShares Ultra S&P500
SSO
$8.49B
$2.17M 0.61%
228,392
+624
+0.3% +$5.64K
CUT icon
30
Invesco MSCI Global Timber ETF
CUT
$31.5M
$2.03M 0.57%
81,980
+1,052
+1% +$26K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.9M 0.54%
35,016
+768
+2% +$42.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.66M 0.47%
20,860
+53
+0.3% +$4.23K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$979K 0.28%
19,293
+142
+0.7% +$7.2K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$884K 0.25%
43,064
+540
+1% +$10.8K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$879K 0.25%
17,726
+587
+3% +$30.5K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$795K 0.22%
7,959
+121
+2% +$12K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$611K 0.17%
6,033
+57
+1% +$5.78K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$407K 0.11%
10,414
+169
+2% +$6.77K
DBO icon
39
Invesco DB Oil Fund
DBO
$258M
$368K 0.1%
38,057
+10
+0% +$90
VPU
40
Vanguard Utilities ETF
VPU
$8.26B
$135K 0.04%
1,264
+140
+12% +$14.7K
DBA icon
41
Invesco DB Agriculture Fund
DBA
$1.26B
$132K 0.04%
6,629
+902
+16% +$18.2K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$132K 0.04%
5,328
+36
+0.7% +$874
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$130K 0.04%
+3,460
New +$125K
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$741M
$117K 0.03%
8,960
– –
1
2

Similar funds

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
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 Q4 2016 Portfolio in Review

As of Q4 2016, TD Ameritrade Trust held 44 positions worth $355M, up 0.88% from $352M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.3%. TD Ameritrade Trust opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

  • TD Ameritrade Trust's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 3,460 shares worth $130K.
  • TD Ameritrade Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $14.4M increase.
  • TD Ameritrade Trust's biggest Q4 2016 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $10.4M.
  • TD Ameritrade Trust's ten largest holdings make up 63% of its $355M portfolio in Q4 2016.
  • TD Ameritrade Trust opened 1 new position and closed 0 in Q4 2016.
  • TD Ameritrade Trust's portfolio value rose 0.88% quarter-over-quarter to $355M.

Based on TD Ameritrade Trust's 13F filing for Q4 2016, filed 27 Jan 2017.