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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
+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

Top Buys

Rank Stock Value
1
FM
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$34.8M 10.56%
689,640
+27,779
+4% +$1.38M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$29.3M 8.87%
1,192,164
+23,980
+2% +$565K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$28.2M 8.54%
330,933
+7,585
+2% +$625K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.8M 8.43%
1,042,035
+26,860
+3% +$693K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.6M 8.37%
506,422
+24,402
+5% +$1.28M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$27.1M 8.2%
1,087,113
+12,545
+1% +$313K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.7M 3.85%
111,067
+1,362
+1% +$156K
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11.2M 3.39%
326,028
+15,698
+5% +$538K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$9.91M 3%
53,631
+12,413
+30% +$2.21M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$9.69M 2.94%
237,756
+22,446
+10% +$946K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.63M 2.92%
90,404
+20,627
+30% +$2.21M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.62M 2.91%
103,656
+4,439
+4% +$412K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.1M 2.76%
222,838
+9,880
+5% +$407K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$7.98M 2.42%
119,436
+28,587
+31% +$1.87M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.82M 2.37%
65,074
-24
-0% -$2.91K
CUT icon
16
Invesco MSCI Global Timber ETF
CUT
$31.5M
$7.61M 2.31%
294,779
+3,660
+1% +$91.9K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.25M 2.2%
157,448
+4,631
+3% +$218K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6.58M 1.99%
54,130
+12,304
+29% +$1.49M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.62M 1.7%
54,924
+2,300
+4% +$233K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.51M 1.67%
76,823
+3,015
+4% +$222K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.03M 1.52%
121,298
+29,306
+32% +$1.23M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.31M 1.31%
140,649
-2,072
-1% -$63.7K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.78B
$4.09M 1.24%
164,588
-1,716
-1% -$42.6K
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.7M 1.12%
63,207
+594
+0.9% +$35.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.13M 0.95%
75,255
-519
-0.7% -$21.1K
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 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.