We are live on ! Find out more
TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$32.1M
Cap. Flow
-$25.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
63.79%
Holding
45
New
1
Increased
12
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.74M

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
$2.97M 0.92%
28,975
-14,254
-33% -$1.42M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.29M 0.71%
43,561
-23,447
-35% -$1.23M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.63%
24,135
-9,363
-28% -$791K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.78M 0.55%
39,685
+29,271
+281% +$1.25M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.49%
19,851
-1,009
-5% -$80.3K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1.31M 0.4%
49,659
-32,321
-39% -$842K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.27M 0.39%
23,495
-11,521
-33% -$621K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.3B
$897K 0.28%
43,976
+912
+2% +$18.7K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$654K 0.2%
12,863
-6,430
-33% -$327K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$607K 0.19%
6,004
-1,955
-25% -$197K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$413K 0.13%
4,066
-1,967
-33% -$200K
DBO icon
37
Invesco DB Oil Fund
DBO
$258M
$341K 0.11%
38,742
+685
+2% +$6.24K
PALL icon
38
abrdn Physical Palladium Shares ETF
PALL
$741M
$137K 0.04%
8,960
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.26B
$130K 0.04%
1,156
-108
-9% -$11.9K
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-6,629
Closed -$132K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-50,617
Closed -$4.72M
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-151,036
Closed -$5.45M
SSO icon
43
ProShares Ultra S&P500
SSO
$8.49B
– –
-228,392
Closed -$2.17M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-5,328
Closed -$132K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-3,460
Closed -$130K
1
2

Similar funds

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, TD Ameritrade Trust held 45 positions worth $323M, down 9% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Trust withdrew a net $25.2M in Q1 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $5.45M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in Vanguard Real Estate ETF worth $3.29M.

  • TD Ameritrade Trust's largest Q1 2017 buy was Vanguard Real Estate ETF: 39,868 shares worth $3.29M.
  • TD Ameritrade Trust added most to SPDR Gold Trust in Q1 2017, an estimated $29.5M increase.
  • TD Ameritrade Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.26M.
  • TD Ameritrade Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2017, selling an estimated $5.45M.
  • TD Ameritrade Trust's ten largest holdings make up 64% of its $323M portfolio in Q1 2017.
  • TD Ameritrade Trust opened 1 new position and closed 6 in Q1 2017.
  • TD Ameritrade Trust's portfolio value fell 9% quarter-over-quarter to $323M.

Based on TD Ameritrade Trust's 13F filing for Q1 2017, filed 11 Apr 2017.