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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
+2.22%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$21.2M
Cap. Flow
+$15M
Cap. Flow %
3.47%
Top 10 Hldgs %
57.5%
Holding
51
New
7
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.92M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.3M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.76M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586K

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
$39.3M 9.08%
806,855
+25,783
+3% +$1.24M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$35.2M 8.13%
380,631
+6,287
+2% +$584K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$31.5M 7.27%
1,105,600
+12,160
+1% +$345K
TDTT icon
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$30.6M 7.07%
1,255,355
+59,257
+5% +$1.45M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8M 6.65%
488,500
+198
+0% +$11.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.6M 6.13%
873,910
-16,265
-2% -$481K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$15.2M 3.51%
509,638
+46,444
+10% +$1.43M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 3.32%
129,160
-3,409
-3% -$379K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.2M 3.29%
117,012
+2,868
+3% +$348K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$13.2M 3.05%
205,678
+12,354
+6% +$778K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.9M 2.98%
315,580
+19,749
+7% +$803K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$12.2M 2.82%
129,312
-2,915
-2% -$277K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$11.6M 2.69%
110,157
+604
+0.6% +$63.4K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$11M 2.55%
254,979
+8,905
+4% +$387K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.7M 2.47%
118,126
+973
+0.8% +$88K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.19M 2.12%
99,947
-1,827
-2% -$165K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$8.92M 2.06%
+47,143
New +$8.92M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.89M 2.05%
71,583
+6,899
+11% +$852K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8.63M 1.99%
216,979
+17,302
+9% +$706K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.58M 1.98%
279,050
+1,946
+0.7% +$59.6K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.43M 1.95%
254,104
-4,600
-2% -$145K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$7.77M 1.79%
92,211
-4,601
-5% -$391K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.22M 1.67%
+273,078
New +$7.2M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.67M 1.54%
+69,251
New +$6.67M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.34M 1.46%
63,887
+2,177
+4% +$212K
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 Q1 2015 Portfolio in Review

As of Q1 2015, TD Ameritrade Trust held 51 positions worth $433M, up 5.1% from $412M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Ameritrade Trust deployed $15M of net new capital in Q1 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 47,143 shares worth $8.92M.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $481K trimmed.

  • TD Ameritrade Trust's largest Q1 2015 buy was Vanguard S&P 500 ETF: 47,143 shares worth $8.92M.
  • TD Ameritrade Trust added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2015, an estimated $1.45M increase.
  • TD Ameritrade Trust's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $481K.
  • TD Ameritrade Trust fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $15.4M.
  • TD Ameritrade Trust's ten largest holdings make up 57% of its $433M portfolio in Q1 2015.
  • TD Ameritrade Trust opened 7 new positions and closed 5 in Q1 2015.
  • TD Ameritrade Trust's portfolio value rose 5.1% quarter-over-quarter to $433M.

Based on TD Ameritrade Trust's 13F filing for Q1 2015, filed 22 May 2015.