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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
+10.71%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$45.6M
Cap. Flow
+$21.2M
Cap. Flow %
7.43%
Top 10 Hldgs %
89.84%
Holding
22
New
2
Increased
15
Reduced
4
Closed
1
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$105K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$96.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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TD Ameritrade Trust's Q1 2019 Portfolio in Review

As of Q1 2019, TD Ameritrade Trust held 22 positions worth $285M, up 19% from $239M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TD Ameritrade Trust deployed $21.2M of net new capital in Q1 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 788 shares worth $100K.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $105K trimmed.

  • TD Ameritrade Trust's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 788 shares worth $100K.
  • TD Ameritrade Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $22.2M increase.
  • TD Ameritrade Trust's biggest Q1 2019 reduction was ProShares Ultra S&P500, cutting an estimated $105K.
  • TD Ameritrade Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $21.3M.
  • TD Ameritrade Trust's ten largest holdings make up 90% of its $285M portfolio in Q1 2019.
  • TD Ameritrade Trust opened 2 new positions and closed 1 in Q1 2019.
  • TD Ameritrade Trust's portfolio value rose 19% quarter-over-quarter to $285M.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.