We are live on ! Find out more
TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$20.1M
Cap. Flow
-$41.6M
Cap. Flow %
-13.64%
Top 10 Hldgs %
65.82%
Holding
49
New
5
Increased
13
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.96M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$7.04M

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
$32.2M 10.55%
661,861
+1,707
+0.3% +$80.1K
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$26.8M 8.79%
1,074,568
-25,104
-2% -$627K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$26.1M 8.56%
1,168,184
-6,812
-0.6% -$150K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$25.3M 8.3%
323,348
-958
-0.3% -$75.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.2M 8.26%
1,015,175
-238,740
-19% -$5.83M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.1M 7.89%
482,020
+15,446
+3% +$746K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.5M 4.08%
109,705
+76
+0.1% +$8.6K
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$10.5M 3.43%
+310,330
New +$10.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.09M 2.98%
99,217
+835
+0.8% +$76.6K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$9.07M 2.97%
215,310
-2,239
-1% -$91.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.55M 2.8%
212,958
-13,313
-6% -$527K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.9M 2.59%
65,098
-1,646
-2% -$198K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.48M 2.45%
69,777
+34,820
+100% +$3.71M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.2M 2.36%
152,817
+1,973
+1% +$93.1K
CUT icon
15
Invesco MSCI Global Timber ETF
CUT
$31.5M
$7.1M 2.33%
291,119
-7,084
-2% -$165K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$6.96M 2.28%
41,218
-64,239
-61% -$10.8M
XVZ
17
PUT
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$6.8M 2.23%
+175,331
New +$7.04M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$5.8M 1.9%
90,849
+25,019
+38% +$1.53M
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.38M 1.77%
73,808
+1,455
+2% +$109K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.23M 1.71%
52,624
-391
-0.7% -$37.3K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5M 1.64%
41,826
+18,576
+80% +$2.22M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.39M 1.44%
142,721
-7,186
-5% -$220K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.78B
$4.1M 1.35%
166,304
-14,104
-8% -$350K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.75M 1.23%
91,992
+38,844
+73% +$1.54M
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.73M 1.22%
62,613
-32,225
-34% -$1.88M
1
2

Similar funds

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
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
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM

TD Ameritrade Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TD Ameritrade Trust held 49 positions worth $305M, down 6.2% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Ameritrade Trust withdrew a net $41.6M in Q3 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $9.69M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF worth $10.5M.

  • TD Ameritrade Trust's largest Q3 2013 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 310,330 shares worth $10.5M.
  • TD Ameritrade Trust added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $3.71M increase.
  • TD Ameritrade Trust's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • TD Ameritrade Trust fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2013, selling an estimated $9.69M.
  • TD Ameritrade Trust's ten largest holdings make up 66% of its $305M portfolio in Q3 2013.
  • TD Ameritrade Trust opened 5 new positions and closed 4 in Q3 2013.
  • TD Ameritrade Trust's portfolio value fell 6.2% quarter-over-quarter to $305M.

Based on TD Ameritrade Trust's 13F filing for Q3 2013, filed 25 Oct 2013.