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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
+1.91%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$41.5M
Cap. Flow
+$37.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.39%
Holding
50
New
11
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M

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
$4.85M 1.33%
43,833
-51,133
-54% -$5.59M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.6M 1.26%
122,656
-95,980
-44% -$3.91M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.4M 1.21%
+69,486
New +$5.34M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.14M 1.13%
42,735
+13,760
+47% +$1.46M
GLD icon
30
SPDR Gold Trust
GLD
$149B
$4.13M 1.13%
34,696
-245,070
-88% -$29.3M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.42M 0.94%
40,243
+16,108
+67% +$1.36M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$3.31M 0.91%
144,528
-52,987
-27% -$1.23M
CUT icon
33
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1.92M 0.53%
82,291
+32,632
+66% +$897K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.91M 0.52%
34,641
-58,080
-63% -$3.23M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.84M 0.51%
33,736
+10,241
+44% +$558K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.3B
$1.8M 0.49%
88,776
+44,800
+102% +$921K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.4%
18,359
-1,492
-8% -$119K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.3M 0.36%
+39,202
New +$1.32M
SSO icon
39
ProShares Ultra S&P500
SSO
$8.49B
$1.27M 0.35%
+153,040
New +$1.67M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.2M 0.33%
+50,860
New +$1.35M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
$899K 0.25%
17,825
+4,962
+39% +$252K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$735K 0.2%
7,719
+1,715
+29% +$174K
PALL icon
43
abrdn Physical Palladium Shares ETF
PALL
$741M
$693K 0.19%
60,640
+51,680
+577% +$811K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$555K 0.15%
5,498
+1,432
+35% +$146K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$450K 0.12%
11,473
-28,212
-71% -$1.28M
DBA icon
46
Invesco DB Agriculture Fund
DBA
$1.26B
$99K 0.03%
+4,653
New +$91.9K
VPU
47
Vanguard Utilities ETF
VPU
$8.26B
$96K 0.03%
920
-236
-20% -$27.2K
DBO icon
48
Invesco DB Oil Fund
DBO
$258M
– –
-38,742
Closed -$341K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-98,966
Closed -$3.66M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-43,561
Closed -$2.29M
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 2017 Portfolio in Review

As of Q2 2017, TD Ameritrade Trust held 50 positions worth $365M, up 13% from $323M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TD Ameritrade Trust deployed $37.6M of net new capital in Q2 2017, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 105,279 shares worth $11.6M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $29.3M trimmed.

  • TD Ameritrade Trust's largest Q2 2017 buy was Invesco QQQ Trust: 105,279 shares worth $11.6M.
  • TD Ameritrade Trust added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $9.89M increase.
  • TD Ameritrade Trust's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $29.3M.
  • TD Ameritrade Trust fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $3.66M.
  • TD Ameritrade Trust's ten largest holdings make up 52% of its $365M portfolio in Q2 2017.
  • TD Ameritrade Trust opened 11 new positions and closed 3 in Q2 2017.
  • TD Ameritrade Trust's portfolio value rose 13% quarter-over-quarter to $365M.

Based on TD Ameritrade Trust's 13F filing for Q2 2017, filed 14 Aug 2017.