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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
-1.79%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
102.59%
Top 10 Hldgs %
63.01%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$27.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$29.2M 8.98%
+660,154
New +$30.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29M 8.91%
+1,253,915
New +$29.1M
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$27.3M 8.4%
+1,099,672
New +$27.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.7M 7.59%
+1,174,996
New +$24.9M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$24.6M 7.56%
+324,306
New +$24.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.1M 6.48%
+466,574
New +$20.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$17M 5.22%
+105,457
New +$17.1M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.5M 3.83%
+109,629
New +$13M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.9M 3.05%
+118,194
New +$9.85M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$9.69M 2.98%
+215,350
New +$10.4M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.94M 2.75%
+98,382
New +$9.24M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.78M 2.7%
+226,271
New +$9.49M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$8.68M 2.67%
+217,549
New +$9.42M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.06M 2.48%
+66,744
New +$8.21M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$7.57M 2.33%
+416,132
New +$7.62M
XVZ
16
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$7.5M 2.31%
+175,331
New +$7.08M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.25M 2.23%
+150,844
New +$7.8M
CUT icon
18
Invesco MSCI Global Timber ETF
CUT
$31.5M
$6.47M 1.99%
+298,203
New +$6.68M
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.5M 1.69%
+72,353
New +$5.79M
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$5.46M 1.68%
+94,838
New +$5.83M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.39M 1.66%
+151,379
New +$5.66M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.73M 1.46%
+53,015
New +$4.99M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.59M 1.41%
+149,907
New +$4.61M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$4.46M 1.37%
+180,408
New +$4.52M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$3.77M 1.16%
+65,830
New +$3.98M
1
2

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NAP
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TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CFS
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SVWA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Ameritrade Trust, which disclosed 44 positions worth $325M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 660,154 shares worth $29.2M.

  • TD Ameritrade Trust's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 660,154 shares worth $29.2M.
  • TD Ameritrade Trust's ten largest holdings make up 63% of its $325M portfolio in Q2 2013.
  • TD Ameritrade Trust disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on TD Ameritrade Trust's 13F filing for Q2 2013, filed 1 Aug 2013.