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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
+1.14%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$1.1M
Cap. Flow
-$3.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
64.47%
Holding
47
New
2
Increased
14
Reduced
22
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$592K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$575K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.42M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M

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
$34.2M 10.34%
680,705
-8,935
-1% -$442K
2013 Q2
3 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$78.2B
$27.3M 8.23%
1,092,476
-99,688
-8% -$2.46M
2013 Q2
3 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$27.1M 8.19%
312,318
-18,615
-6% -$1.57M
2013 Q2
3 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.1M 8.19%
986,055
-55,980
-5% -$1.51M
2013 Q2
3 quarters
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$26.9M 8.13%
1,080,673
-6,440
-0.6% -$161K
2013 Q2
3 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$25.4M 7.67%
461,432
-44,990
-9% -$2.43M
2013 Q2
3 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.6M 3.8%
107,695
-3,372
-3% -$391K
2013 Q2
3 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.2M 3.39%
276,972
+54,134
+24% +$2.1M
2013 Q2
3 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$11.2M 3.39%
320,381
-5,647
-2% -$192K
2013 Q3
2 quarters
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$10.3M 3.12%
251,385
+13,629
+6% +$554K
2013 Q2
3 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$9.84M 2.97%
52,307
-1,324
-2% -$244K
2013 Q2
3 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.63M 2.91%
89,210
-1,194
-1% -$128K
2013 Q2
3 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.58M 2.89%
101,490
-2,166
-2% -$203K
2013 Q2
3 quarters
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$7.83M 2.36%
170,603
+13,155
+8% +$592K
2013 Q2
3 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$7.79M 2.35%
115,971
-3,465
-3% -$229K
2013 Q2
3 quarters
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.26M 2.19%
60,132
-4,942
-8% -$598K
2013 Q2
3 quarters
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.6M 1.99%
53,216
-914
-2% -$112K
2013 Q2
3 quarters
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$6.59M 1.99%
84,442
+7,619
+10% +$575K
2013 Q2
3 quarters
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.53M 1.67%
51,744
-3,180
-6% -$332K
2013 Q2
3 quarters
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$29.3M
$5.06M 1.53%
199,928
-94,851
-32% -$2.42M
2013 Q2
3 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.81M 1.45%
117,210
-4,088
-3% -$160K
2013 Q2
3 quarters
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.69M 1.42%
152,427
+11,778
+8% +$362K
2013 Q2
3 quarters
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.44M 1.34%
41,623
+35,005
+529% +$3.73M
2013 Q2
3 quarters
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.28B
$4.26M 1.29%
171,634
+7,046
+4% +$175K
2013 Q2
3 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.1M 1.24%
+37,580
New +$4.01M
2014 Q1
0 quarters
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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TD Ameritrade Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TD Ameritrade Trust held 47 positions worth $331M, up 0.33% from $330M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Trust's Q1 2014 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,580 shares worth $4.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.46M.

  • TD Ameritrade Trust's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 37,580 shares worth $4.1M.
  • TD Ameritrade Trust added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014, an estimated $3.73M increase.
  • TD Ameritrade Trust's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.46M.
  • TD Ameritrade Trust fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $1.71M.
  • TD Ameritrade Trust's ten largest holdings make up 64% of its $331M portfolio in Q1 2014.
  • TD Ameritrade Trust opened 2 new positions and closed 2 in Q1 2014.
  • TD Ameritrade Trust's portfolio value rose 0.33% quarter-over-quarter to $331M.

Based on TD Ameritrade Trust's 13F filing for Q1 2014, filed 13 May 2014.