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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
+3.39%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.91%
Holding
48
New
3
Increased
24
Reduced
12
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.26M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$780K
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$465K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$277K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$153K

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
$36.4M 10.53%
695,855
+15,150
+2% +$780K
2013 Q2
4 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$33.4M 9.68%
370,396
+58,078
+19% +$5.13M
2013 Q2
4 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.2B
$29.8M 8.62%
1,132,524
+40,048
+4% +$1.02M
2013 Q2
4 quarters
TDTT icon
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$28.6M 8.26%
1,130,775
+50,102
+5% +$1.26M
2013 Q2
4 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$26M 7.53%
464,484
+3,052
+0.7% +$165K
2013 Q2
4 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5M 7.37%
890,030
-96,025
-10% -$2.64M
2013 Q2
4 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.1M 3.8%
110,071
+2,376
+2% +$281K
2013 Q2
4 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.1M 3.5%
280,258
+3,286
+1% +$138K
2013 Q2
4 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$11.9M 3.44%
317,895
-2,486
-0.8% -$89.7K
2013 Q3
3 quarters
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$11M 3.17%
247,835
-3,550
-1% -$153K
2013 Q2
4 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$10.2M 2.95%
51,794
-513
-1% -$98.2K
2013 Q2
4 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1M 2.92%
105,824
+4,334
+4% +$410K
2013 Q2
4 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.02M 2.61%
82,481
-6,729
-8% -$732K
2013 Q2
4 quarters
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$8.29M 2.4%
174,433
+3,830
+2% +$179K
2013 Q2
4 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$7.82M 2.26%
114,413
-1,558
-1% -$107K
2013 Q2
4 quarters
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$7.62M 2.21%
62,573
+2,441
+4% +$296K
2013 Q2
4 quarters
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$6.73M 1.95%
81,050
-3,392
-4% -$277K
2013 Q2
4 quarters
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.61M 1.91%
52,759
-457
-0.9% -$56.8K
2013 Q2
4 quarters
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.8M 1.68%
52,192
+448
+0.9% +$48.7K
2013 Q2
4 quarters
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$29.3M
$5.51M 1.59%
218,465
+18,537
+9% +$465K
2013 Q2
4 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.99M 1.44%
115,447
-1,763
-2% -$74.8K
2013 Q2
4 quarters
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.86M 1.41%
157,673
+5,246
+3% +$161K
2013 Q2
4 quarters
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.28B
$4.5M 1.3%
180,947
+9,313
+5% +$231K
2013 Q2
4 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$4.22M 1.22%
37,164
-416
-1% -$46.4K
2014 Q1
1 quarter
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$4.01M 1.16%
64,666
+923
+1% +$56.4K
2013 Q2
4 quarters
1
2

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CFS
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TD Ameritrade Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TD Ameritrade Trust held 48 positions worth $346M, up 4.3% from $331M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Ameritrade Trust's Q2 2014 filing shows 3 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 4,240 shares worth $108K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.74M.

  • TD Ameritrade Trust's largest Q2 2014 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 4,240 shares worth $108K.
  • TD Ameritrade Trust added most to iShares S&P 500 Value ETF in Q2 2014, an estimated $5.13M increase.
  • TD Ameritrade Trust's biggest Q2 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.74M.
  • TD Ameritrade Trust fully exited VanEck Agribusiness ETF in Q2 2014, selling an estimated $56K.
  • TD Ameritrade Trust's ten largest holdings make up 66% of its $346M portfolio in Q2 2014.
  • TD Ameritrade Trust opened 3 new positions and closed 2 in Q2 2014.
  • TD Ameritrade Trust's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on TD Ameritrade Trust's 13F filing for Q2 2014, filed 20 Aug 2014.