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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
+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
(+5.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
51
New
7
Increased
23
Reduced
13
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.76M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $39.3M | 9.08% |
806,855
+25,783
| +3% | +$1.24M |
2013 Q2
7 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $35.2M | 8.13% |
380,631
+6,287
| +2% | +$584K |
2013 Q2
7 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.2B
| $31.5M | 7.27% |
1,105,600
+12,160
| +1% | +$345K |
2013 Q2
7 quarters
|
|
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $30.6M | 7.07% |
1,255,355
+59,257
| +5% | +$1.45M |
2013 Q2
7 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.8M | 6.65% |
488,500
+198
| +0% | +$11.3K |
2013 Q2
7 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.6M | 6.13% |
873,910
-16,265
| -2% | -$481K |
2013 Q2
7 quarters
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $15.2M | 3.51% |
509,638
+46,444
| +10% | +$1.43M |
2013 Q3
6 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.4M | 3.32% |
129,160
-3,409
| -3% | -$379K |
2013 Q2
7 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.2M | 3.29% |
117,012
+2,868
| +3% | +$348K |
2013 Q2
7 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.2M | 3.05% |
205,678
+12,354
| +6% | +$778K |
2013 Q2
7 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.9M | 2.98% |
315,580
+19,749
| +7% | +$803K |
2013 Q2
7 quarters
|
|
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $12.2M | 2.82% |
129,312
-2,915
| -2% | -$277K |
2013 Q2
7 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $11.6M | 2.69% |
110,157
+604
| +0.6% | +$63.4K |
2014 Q4
1 quarter
|
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $11M | 2.55% |
254,979
+8,905
| +4% | +$387K |
2013 Q2
7 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.7M | 2.47% |
118,126
+973
| +0.8% | +$88K |
2013 Q2
7 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9.19M | 2.12% |
99,947
-1,827
| -2% | -$165K |
2014 Q4
1 quarter
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.92M | 2.06% |
+47,143
| New | +$8.92M |
2015 Q1
0 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.89M | 2.05% |
71,583
+6,899
| +11% | +$852K |
2013 Q2
7 quarters
|
|
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $8.63M | 1.99% |
216,979
+17,302
| +9% | +$706K |
2013 Q2
7 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.58M | 1.98% |
279,050
+1,946
| +0.7% | +$59.6K |
2013 Q2
7 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.43M | 1.95% |
254,104
-4,600
| -2% | -$145K |
2014 Q4
1 quarter
|
|
22
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.77M | 1.79% |
92,211
-4,601
| -5% | -$391K |
2013 Q2
7 quarters
|
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.22M | 1.67% |
+273,078
| New | +$7.2M |
2015 Q1
0 quarters
|
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.67M | 1.54% |
+69,251
| New | +$6.67M |
2015 Q1
0 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.34M | 1.46% |
63,887
+2,177
| +4% | +$212K |
2013 Q2
7 quarters
|
|
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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.