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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
+2.27%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.79M
Cap. Flow
+$178K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.29%
Holding
51
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.01M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.73M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.36M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$6.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-1,412
Closed -$43K
1 2
3

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CFS
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SVWA
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BA
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OAMU
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TD Ameritrade Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TD Ameritrade Trust held 51 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TD Ameritrade Trust's Q4 2015 filing shows 2 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was ProShares Ultra S&P500: 42,952 shares worth $338K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $6.36M.

  • TD Ameritrade Trust's largest Q4 2015 buy was ProShares Ultra S&P500: 42,952 shares worth $338K.
  • TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $4.78M increase.
  • TD Ameritrade Trust's biggest Q4 2015 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $6.06M.
  • TD Ameritrade Trust fully exited Vanguard Long-Term Bond ETF in Q4 2015, selling an estimated $6.36M.
  • TD Ameritrade Trust's ten largest holdings make up 53% of its $346M portfolio in Q4 2015.
  • TD Ameritrade Trust opened 2 new positions and closed 4 in Q4 2015.
  • TD Ameritrade Trust's portfolio value rose 2% quarter-over-quarter to $346M.

Based on TD Ameritrade Trust's 13F filing for Q4 2015, filed 4 Mar 2016.