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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
+2.22%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$21.2M
(+5.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
51
New
7
Increased
23
Reduced
13
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.76M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| – | – |
-25,455
| Closed | -$1.31M | – |
|
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TD Ameritrade Trust's Q1 2015 Portfolio in Review
As of Q1 2015, TD Ameritrade Trust held 51 positions worth $433M, up 5.1% from $412M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TD Ameritrade Trust deployed $15M of net new capital in Q1 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 47,143 shares worth $8.92M.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $481K trimmed.
- TD Ameritrade Trust's largest Q1 2015 buy was Vanguard S&P 500 ETF: 47,143 shares worth $8.92M.
- TD Ameritrade Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2015, an estimated $1.45M increase.
- TD Ameritrade Trust's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $481K.
- TD Ameritrade Trust fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $15.4M.
- TD Ameritrade Trust's ten largest holdings make up 57% of its $433M portfolio in Q1 2015.
- TD Ameritrade Trust opened 7 new positions and closed 5 in Q1 2015.
- TD Ameritrade Trust's portfolio value rose 5.1% quarter-over-quarter to $433M.
Based on TD Ameritrade Trust's 13F filing for Q1 2015, filed 22 May 2015.