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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
+2.27%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

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 Held Since
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-1,412
Closed -$43K –
1 2
3

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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 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.