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TD Ameritrade Trust Portfolio holdings

AUM $285M Turnover 13.64%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85M 1.33%
43,833
-51,133
-54% -$5.59M
2013 Q2
16 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.6M 1.26%
122,656
-95,980
-44% -$3.91M
2013 Q2
16 quarters
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$4.4M 1.21%
+69,486
New +$5.34M
2017 Q2
0 quarters
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.14M 1.13%
42,735
+13,760
+47% +$1.46M
2013 Q2
16 quarters
GLD icon
30
SPDR Gold Trust
GLD
$142B
$4.13M 1.13%
34,696
-245,070
-88% -$29.3M
2014 Q1
13 quarters
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.42M 0.94%
40,243
+16,108
+67% +$1.36M
2013 Q2
16 quarters
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.28B
$3.31M 0.91%
144,528
-52,987
-27% -$1.23M
2013 Q2
16 quarters
CUT icon
33
Invesco MSCI Global Timber ETF
CUT
$29.3M
$1.92M 0.53%
82,291
+32,632
+66% +$897K
2013 Q2
16 quarters
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.91M 0.52%
34,641
-58,080
-63% -$3.23M
2015 Q1
9 quarters
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.7B
$1.84M 0.51%
33,736
+10,241
+44% +$558K
2014 Q4
10 quarters
SCHH icon
36
Schwab US REIT ETF
SCHH
$10.8B
$1.8M 0.49%
88,776
+44,800
+102% +$921K
2015 Q1
9 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.47M 0.4%
18,359
-1,492
-8% -$119K
2015 Q1
9 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.3M 0.36%
+39,202
New +$1.32M
2017 Q2
0 quarters
SSO icon
39
ProShares Ultra S&P500
SSO
$8.94B
$1.27M 0.35%
+153,040
New +$1.67M
2017 Q2
0 quarters
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.2M 0.33%
+50,860
New +$1.35M
2017 Q2
0 quarters
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$11.3B
$899K 0.25%
17,825
+4,962
+39% +$252K
2013 Q3
15 quarters
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$735K 0.2%
7,719
+1,715
+29% +$174K
2013 Q2
16 quarters
PALL icon
43
abrdn Physical Palladium Shares ETF
PALL
$601M
$693K 0.19%
60,640
+51,680
+577% +$811K
2016 Q3
3 quarters
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$555K 0.15%
5,498
+1,432
+35% +$146K
2013 Q2
16 quarters
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$450K 0.12%
11,473
-28,212
-71% -$1.28M
2014 Q3
11 quarters
DBA icon
46
Invesco DB Agriculture Fund
DBA
$1.22B
$99K 0.03%
+4,653
New +$91.9K
2017 Q2
0 quarters
VPU icon
47
Vanguard Utilities ETF
VPU
$8.09B
$96K 0.03%
920
-236
-20% -$27.2K
2015 Q3
7 quarters
DBO icon
48
Invesco DB Oil Fund
DBO
$304M
– –
-38,742
Closed -$341K –
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-98,966
Closed -$3.66M –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-43,561
Closed -$2.29M –
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
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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.