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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
+3.71%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$71.6M
Cap. Flow
-$88.1M
Cap. Flow %
-32.82%
Top 10 Hldgs %
87.91%
Holding
45
New
3
Increased
15
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$8.55M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-11,922
Closed -$607K
GUNR icon
27
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-222,896
Closed -$7.06M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-50,209
Closed -$4.44M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-5,752
Closed -$583K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-44,986
Closed -$5.54M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-358,565
Closed -$13.1M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-98,996
Closed -$10.8M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
– –
-70,779
Closed -$18.3M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-175,144
Closed -$6.49M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-49,055
Closed -$5.94M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,949
Closed -$402K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.3B
– –
-49,896
Closed -$1.01M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-22,464
Closed -$1.89M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-124,341
Closed -$3.81M
TDTT icon
40
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-347,565
Closed -$8.55M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-41,139
Closed -$2.17M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-41,847
Closed -$3.44M
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-90,318
Closed -$5.39M
VPU
44
Vanguard Utilities ETF
VPU
$8.26B
– –
-1,724
Closed -$209K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-27,501
Closed -$3.21M
1
2

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SAS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, TD Ameritrade Trust held 45 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TD Ameritrade Trust withdrew a net $88.1M in Q4 2017, closing 25 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.3M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in Vanguard Short-Term Bond ETF worth $9.05M.

  • TD Ameritrade Trust's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 115,031 shares worth $9.05M.
  • TD Ameritrade Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $4.09M increase.
  • TD Ameritrade Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3M.
  • TD Ameritrade Trust fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $18.3M.
  • TD Ameritrade Trust's ten largest holdings make up 88% of its $268M portfolio in Q4 2017.
  • TD Ameritrade Trust opened 3 new positions and closed 25 in Q4 2017.
  • TD Ameritrade Trust's portfolio value fell 21% quarter-over-quarter to $268M.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.