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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
+1.73%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$54.2M
Cap. Flow
+$47.8M
Cap. Flow %
11.6%
Top 10 Hldgs %
59.25%
Holding
55
New
7
Increased
31
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.59M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.61M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.93M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.73M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$2.62M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M

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
$36.8M 8.92%
781,072
+61,142
+8% +$2.94M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$35.5M 8.61%
374,344
-5,911
-2% -$542K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$30.8M 7.48%
1,093,440
-53,568
-5% -$1.46M
TDTT icon
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$29.1M 7.05%
1,196,098
+33,550
+3% +$827K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 6.8%
488,302
+73,892
+18% +$4.03M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.1M 6.32%
890,175
-5,010
-0.6% -$141K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$15.4M 3.74%
73,688
+597
+0.8% +$121K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 3.54%
132,569
+2,440
+2% +$268K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$14.3M 3.48%
463,194
+135,498
+41% +$4.41M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.6M 3.31%
114,144
+692
+0.6% +$82.5K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$12.2M 2.96%
132,227
+48,310
+58% +$4.23M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 2.87%
295,831
+12,539
+4% +$516K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$11.8M 2.87%
193,324
+3,341
+2% +$209K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$11.4M 2.77%
+109,553
New +$11.1M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.5M 2.55%
117,153
+6,939
+6% +$632K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$10.3M 2.5%
246,074
+7,683
+3% +$322K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.19M 2.23%
+101,774
New +$8.9M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.47M 2.06%
277,104
+115,657
+72% +$3.55M
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8.3M 2.01%
199,677
+18,500
+10% +$808K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.06M 1.96%
+258,704
New +$7.8M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$7.98M 1.94%
96,812
+96,783
+333,734% +$7.59M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.9M 1.92%
64,684
+406
+0.6% +$49.7K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.89M 1.43%
61,710
+7,062
+13% +$692K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.52M 1.34%
46,954
+953
+2% +$108K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5.3M 1.29%
45,532
+1,237
+3% +$147K
1
2 3

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NAP
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TRIM
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CFS
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SVWA
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BA
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LYV
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OAMU
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TD Ameritrade Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TD Ameritrade Trust held 55 positions worth $412M, up 15% from $358M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Ameritrade Trust deployed $47.8M of net new capital in Q4 2014, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 109,553 shares worth $11.4M.

On the sell side, the largest reduction was Invesco MSCI Global Timber ETF, an estimated $2.62M trimmed.

  • TD Ameritrade Trust's largest Q4 2014 buy was Invesco QQQ Trust: 109,553 shares worth $11.4M.
  • TD Ameritrade Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.59M increase.
  • TD Ameritrade Trust's biggest Q4 2014 reduction was Invesco MSCI Global Timber ETF, cutting an estimated $2.62M.
  • TD Ameritrade Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2014, selling an estimated $5.61M.
  • TD Ameritrade Trust's ten largest holdings make up 59% of its $412M portfolio in Q4 2014.
  • TD Ameritrade Trust opened 7 new positions and closed 11 in Q4 2014.
  • TD Ameritrade Trust's portfolio value rose 15% quarter-over-quarter to $412M.

Based on TD Ameritrade Trust's 13F filing for Q4 2014, filed 14 Jan 2015.