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
+4.02%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$24.5M
Cap. Flow
-$61.3M
Cap. Flow %
-18.01%
Top 10 Hldgs %
65.1%
Holding
50
New
3
Increased
12
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$3.44M 1.01%
41,847
-24,229
-37% -$2.02M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.21M 0.94%
27,501
-15,234
-36% -$1.7M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.17M 0.64%
+41,139
New +$2.17M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.56%
22,464
-17,779
-44% -$1.5M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.73M 0.51%
21,587
+3,228
+18% +$259K
CUT icon
31
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1.47M 0.43%
46,978
-35,313
-43% -$1.03M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.22M 0.36%
22,307
-11,429
-34% -$624K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.3B
$1.01M 0.3%
49,896
-38,880
-44% -$801K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.6B
$607K 0.18%
11,922
-5,903
-33% -$300K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$583K 0.17%
5,752
-1,967
-25% -$199K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$402K 0.12%
3,949
-1,549
-28% -$158K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$366K 0.11%
7,414
-4,059
-35% -$196K
VPU
38
Vanguard Utilities ETF
VPU
$8.26B
$209K 0.06%
1,724
+804
+87% +$95K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.26B
$154K 0.05%
7,912
+3,259
+70% +$62.9K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$741M
$143K 0.04%
7,640
-53,000
-87% -$914K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$137K 0.04%
4,656
-46,204
-91% -$1.27M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$133K 0.04%
3,926
-35,276
-90% -$1.15M
ELD icon
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-151,633
Closed -$5.71M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-69,486
Closed -$4.4M
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
– –
-105,279
Closed -$11.6M
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-108,834
Closed -$10.2M
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-140,211
Closed -$5.96M
SSO icon
48
ProShares Ultra S&P500
SSO
$8.49B
– –
-153,040
Closed -$1.27M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-259,768
Closed -$8M
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-102,830
Closed -$9.12M
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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Ameritrade Trust held 50 positions worth $340M, down 6.7% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Ameritrade Trust withdrew a net $61.3M in Q3 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.6M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in iShares Core S&P 500 ETF worth $18.3M.

  • TD Ameritrade Trust's largest Q3 2017 buy was iShares Core S&P 500 ETF: 70,779 shares worth $18.3M.
  • TD Ameritrade Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $18.7M increase.
  • TD Ameritrade Trust's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $19.5M.
  • TD Ameritrade Trust fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $11.6M.
  • TD Ameritrade Trust's ten largest holdings make up 65% of its $340M portfolio in Q3 2017.
  • TD Ameritrade Trust opened 3 new positions and closed 8 in Q3 2017.
  • TD Ameritrade Trust's portfolio value fell 6.7% quarter-over-quarter to $340M.

Based on TD Ameritrade Trust's 13F filing for Q3 2017, filed 21 Nov 2017.