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TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$54.2M
Cap. Flow
+$47.8M
Cap. Flow %
11.6%
Top 10 Hldgs %
59.25%
Holding
55
New
7
Increased
31
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.59M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.93M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.73M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.62M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-48,242
Closed -$5.61M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-120
Closed -$2K
WIP icon
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
– –
-66,978
Closed -$3.93M
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-97,160
Closed -$2.18M
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-72,237
Closed -$2.73M
1 2
3

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NAP
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TRIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Ameritrade Trust held 55 positions worth $412M, up 15% from $358M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Ameritrade Trust deployed $47.8M of net new capital in Q4 2014, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,553 shares worth $11.4M.

On the sell side, the largest reduction was Invesco MSCI Global Timber ETF, an estimated $2.62M trimmed.

  • TD Ameritrade Trust's largest Q4 2014 buy was Invesco QQQ Trust: 109,553 shares worth $11.4M.
  • TD Ameritrade Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.59M increase.
  • TD Ameritrade Trust's biggest Q4 2014 reduction was Invesco MSCI Global Timber ETF, cutting an estimated $2.62M.
  • TD Ameritrade Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2014, selling an estimated $5.61M.
  • TD Ameritrade Trust's ten largest holdings make up 59% of its $412M portfolio in Q4 2014.
  • TD Ameritrade Trust opened 7 new positions and closed 11 in Q4 2014.
  • TD Ameritrade Trust's portfolio value rose 15% quarter-over-quarter to $412M.

Based on TD Ameritrade Trust's 13F filing for Q4 2014, filed 14 Jan 2015.