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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
+4.37%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$25.1M
Cap. Flow
+$19.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
66.15%
Holding
46
New
1
Increased
28
Reduced
9
Closed
1
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
FM icon
iShares Frontier and Select EM ETF
FM
+$2.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$176K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$77.4K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$64.4K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$63.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.8K

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
$34.8M 10.56%
689,640
+27,779
+4% +$1.38M
2013 Q2
2 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$78.2B
$29.3M 8.87%
1,192,164
+23,980
+2% +$565K
2013 Q2
2 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$28.2M 8.54%
330,933
+7,585
+2% +$625K
2013 Q2
2 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.8M 8.43%
1,042,035
+26,860
+3% +$693K
2013 Q2
2 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$27.6M 8.37%
506,422
+24,402
+5% +$1.28M
2013 Q2
2 quarters
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$27.1M 8.2%
1,087,113
+12,545
+1% +$313K
2013 Q2
2 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.7M 3.85%
111,067
+1,362
+1% +$156K
2013 Q2
2 quarters
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$11.2M 3.39%
326,028
+15,698
+5% +$538K
2013 Q3
1 quarter
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$9.91M 3%
53,631
+12,413
+30% +$2.21M
2013 Q2
2 quarters
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$9.69M 2.94%
237,756
+22,446
+10% +$946K
2013 Q2
2 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.63M 2.92%
90,404
+20,627
+30% +$2.21M
2013 Q2
2 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.62M 2.91%
103,656
+4,439
+4% +$412K
2013 Q2
2 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.1M 2.76%
222,838
+9,880
+5% +$407K
2013 Q2
2 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$7.98M 2.42%
119,436
+28,587
+31% +$1.87M
2013 Q2
2 quarters
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.82M 2.37%
65,074
-24
-0% -$2.91K
2013 Q2
2 quarters
CUT icon
16
Invesco MSCI Global Timber ETF
CUT
$29.3M
$7.61M 2.31%
294,779
+3,660
+1% +$91.9K
2013 Q2
2 quarters
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$7.25M 2.2%
157,448
+4,631
+3% +$218K
2013 Q2
2 quarters
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.58M 1.99%
54,130
+12,304
+29% +$1.49M
2013 Q2
2 quarters
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.62M 1.7%
54,924
+2,300
+4% +$233K
2013 Q2
2 quarters
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.51M 1.67%
76,823
+3,015
+4% +$222K
2013 Q2
2 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.03M 1.52%
121,298
+29,306
+32% +$1.23M
2013 Q2
2 quarters
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.31M 1.31%
140,649
-2,072
-1% -$63.7K
2013 Q2
2 quarters
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.28B
$4.09M 1.24%
164,588
-1,716
-1% -$42.6K
2013 Q2
2 quarters
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$3.7M 1.12%
63,207
+594
+0.9% +$35.3K
2013 Q2
2 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.13M 0.95%
75,255
-519
-0.7% -$21.1K
2013 Q2
2 quarters
1
2

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SAS
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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
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
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OAMU
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TD Ameritrade Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TD Ameritrade Trust held 46 positions worth $330M, up 8.2% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Ameritrade Trust deployed $19.9M of net new capital in Q4 2013, opening 1 new position and adding to 28 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 70,941 shares worth $2.37M.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $176K trimmed.

  • TD Ameritrade Trust's largest Q4 2013 buy was iShares Frontier and Select EM ETF: 70,941 shares worth $2.37M.
  • TD Ameritrade Trust added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TD Ameritrade Trust's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $176K.
  • TD Ameritrade Trust's ten largest holdings make up 66% of its $330M portfolio in Q4 2013.
  • TD Ameritrade Trust opened 1 new position and closed 1 in Q4 2013.
  • TD Ameritrade Trust's portfolio value rose 8.2% quarter-over-quarter to $330M.

Based on TD Ameritrade Trust's 13F filing for Q4 2013, filed 22 Jan 2014.