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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$32.2M 10.55%
661,861
+1,707
+0.3% +$80.1K
2013 Q2
1 quarter
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$26.8M 8.79%
1,074,568
-25,104
-2% -$627K
2013 Q2
1 quarter
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.2B
$26.1M 8.56%
1,168,184
-6,812
-0.6% -$150K
2013 Q2
1 quarter
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.9B
$25.3M 8.3%
323,348
-958
-0.3% -$75.6K
2013 Q2
1 quarter
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.2M 8.26%
1,015,175
-238,740
-19% -$5.83M
2013 Q2
1 quarter
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$24.1M 7.89%
482,020
+15,446
+3% +$746K
2013 Q2
1 quarter
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.5M 4.08%
109,705
+76
+0.1% +$8.6K
2013 Q2
1 quarter
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$10.5M 3.43%
+310,330
New +$10.2M
2013 Q3
0 quarters
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.09M 2.98%
99,217
+835
+0.8% +$76.6K
2013 Q2
1 quarter
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$9.07M 2.97%
215,310
-2,239
-1% -$91.3K
2013 Q2
1 quarter
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.55M 2.8%
212,958
-13,313
-6% -$527K
2013 Q2
1 quarter
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.9M 2.59%
65,098
-1,646
-2% -$198K
2013 Q2
1 quarter
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.48M 2.45%
69,777
+34,820
+100% +$3.71M
2013 Q2
1 quarter
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$7.2M 2.36%
152,817
+1,973
+1% +$93.1K
2013 Q2
1 quarter
CUT icon
15
Invesco MSCI Global Timber ETF
CUT
$29.3M
$7.1M 2.33%
291,119
-7,084
-2% -$165K
2013 Q2
1 quarter
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$6.96M 2.28%
41,218
-64,239
-61% -$10.8M
2013 Q2
1 quarter
XVZ
17
PUT
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$6.8M 2.23%
+175,331
New +$7.04M
2013 Q3
0 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$5.8M 1.9%
90,849
+25,019
+38% +$1.53M
2013 Q2
1 quarter
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.38M 1.77%
73,808
+1,455
+2% +$109K
2013 Q2
1 quarter
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.23M 1.71%
52,624
-391
-0.7% -$37.3K
2013 Q2
1 quarter
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$5M 1.64%
41,826
+18,576
+80% +$2.22M
2013 Q2
1 quarter
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.39M 1.44%
142,721
-7,186
-5% -$220K
2013 Q2
1 quarter
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.28B
$4.1M 1.35%
166,304
-14,104
-8% -$350K
2013 Q2
1 quarter
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.75M 1.23%
91,992
+38,844
+73% +$1.54M
2013 Q2
1 quarter
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$3.73M 1.22%
62,613
-32,225
-34% -$1.88M
2013 Q2
1 quarter
1
2

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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 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.