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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
-3.04%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$12.4M
Cap. Flow
+$23.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
64.11%
Holding
50
New
4
Increased
33
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$415K

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
$35.4M 9.91%
719,930
+24,075
+3% +$1.24M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$34.3M 9.57%
380,255
+9,859
+3% +$896K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$30.6M 8.56%
1,147,008
+14,484
+1% +$386K
TDTT icon
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$28.7M 8.03%
1,162,548
+31,773
+3% +$795K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.5M 6.84%
895,185
+5,155
+0.6% +$145K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 6.04%
414,410
-50,074
-11% -$2.72M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$14.5M 4.05%
73,091
+21,297
+41% +$4.24M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 3.97%
130,129
+47,648
+58% +$5.2M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.4M 3.75%
113,452
+3,381
+3% +$402K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$12.2M 3.4%
189,983
+75,570
+66% +$5.04M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 3.3%
283,292
+3,034
+1% +$135K
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11.3M 3.15%
327,696
+9,801
+3% +$361K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.1M 2.83%
110,214
+4,390
+4% +$410K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$9.87M 2.76%
238,391
-9,444
-4% -$415K
ELD icon
15
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8.08M 2.26%
181,177
+6,744
+4% +$316K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.8M 2.18%
64,278
+1,705
+3% +$207K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.7M 1.87%
83,917
+2,867
+4% +$240K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.61M 1.57%
48,242
+11,078
+30% +$1.27M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.58M 1.56%
54,648
+2,456
+5% +$266K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5.34M 1.49%
44,295
-8,464
-16% -$1.04M
CUT icon
21
Invesco MSCI Global Timber ETF
CUT
$31.5M
$5.28M 1.48%
224,614
+6,149
+3% +$151K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.09M 1.42%
+46,001
New +$5.27M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.96M 1.38%
161,447
+3,774
+2% +$116K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$4.53M 1.27%
186,675
+5,728
+3% +$141K
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$3.93M 1.1%
66,978
+2,312
+4% +$142K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TD Ameritrade Trust held 50 positions worth $358M, up 3.6% from $346M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Trust deployed $23.6M of net new capital in Q3 2014, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 46,001 shares worth $5.09M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.47M trimmed.

  • TD Ameritrade Trust's largest Q3 2014 buy was Vanguard Morningstar Small-Cap ETF: 46,001 shares worth $5.09M.
  • TD Ameritrade Trust added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $5.2M increase.
  • TD Ameritrade Trust's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.47M.
  • TD Ameritrade Trust fully exited State Street SPDR S&P China ETF in Q3 2014, selling an estimated $2.12M.
  • TD Ameritrade Trust's ten largest holdings make up 64% of its $358M portfolio in Q3 2014.
  • TD Ameritrade Trust opened 4 new positions and closed 2 in Q3 2014.
  • TD Ameritrade Trust's portfolio value rose 3.6% quarter-over-quarter to $358M.

Based on TD Ameritrade Trust's 13F filing for Q3 2014, filed 10 Dec 2014.