We are live on
!
Find out more
TAT
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
-1.48%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$61.9M
(-14%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
50
New
4
Increased
12
Reduced
30
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$742K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$521K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.16M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.46M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$5.07M |
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
| $33.3M | 8.96% |
685,323
-121,532
| -15% | -$6.16M |
2013 Q2
8 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $29.8M | 8.01% |
322,780
-57,851
| -15% | -$5.46M |
2013 Q2
8 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.2B
| $27.1M | 7.29% |
950,528
-155,072
| -14% | -$4.49M |
2013 Q2
8 quarters
|
|
|
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $25.8M | 6.94% |
1,048,666
-206,689
| -16% | -$5.07M |
2013 Q2
8 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.4M | 6.85% |
431,534
-56,966
| -12% | -$3.37M |
2013 Q2
8 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.5M | 6.06% |
749,900
-124,010
| -14% | -$3.78M |
2013 Q2
8 quarters
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $12.7M | 3.41% |
425,394
-84,244
| -17% | -$2.64M |
2013 Q3
7 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 3.39% |
115,892
-13,268
| -10% | -$1.46M |
2013 Q2
8 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $11.9M | 3.22% |
111,603
+1,446
| +1% | +$157K |
2014 Q4
2 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.7M | 3.15% |
184,175
-21,503
| -10% | -$1.43M |
2013 Q2
8 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.5M | 3.11% |
99,733
-17,279
| -15% | -$2.05M |
2013 Q2
8 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11M | 2.96% |
268,609
-46,971
| -15% | -$2.02M |
2013 Q2
8 quarters
|
|
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $10.3M | 2.77% |
121,748
-7,564
| -6% | -$679K |
2013 Q2
8 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.41M | 2.53% |
49,844
+2,701
| +6% | +$521K |
2015 Q1
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9.22M | 2.48% |
101,798
+1,851
| +2% | +$171K |
2014 Q4
2 quarters
|
|
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $9.2M | 2.48% |
219,706
-35,273
| -14% | -$1.55M |
2013 Q2
8 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.88M | 2.39% |
100,037
-18,089
| -15% | -$1.64M |
2013 Q2
8 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.13M | 2.19% |
255,204
+1,100
| +0.4% | +$35.7K |
2014 Q4
2 quarters
|
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.8M | 2.1% |
301,456
+28,378
| +10% | +$742K |
2015 Q1
1 quarter
|
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.23M | 1.95% |
96,745
+4,534
| +5% | +$362K |
2013 Q2
8 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.21M | 1.94% |
58,647
-12,936
| -18% | -$1.6M |
2013 Q2
8 quarters
|
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.17M | 1.93% |
234,399
-44,651
| -16% | -$1.37M |
2013 Q2
8 quarters
|
|
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $7.12M | 1.92% |
183,193
-33,786
| -16% | -$1.35M |
2013 Q2
8 quarters
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.17M | 1.66% |
70,469
+1,218
| +2% | +$111K |
2015 Q1
1 quarter
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.45M | 1.47% |
53,423
-10,464
| -16% | -$1.09M |
2013 Q2
8 quarters
|
|
Similar funds
SAS
NAP
TRIM
CFS
SVWA
BA
LYV
OAMU
TD Ameritrade Trust's Q2 2015 Portfolio in Review
As of Q2 2015, TD Ameritrade Trust held 50 positions worth $371M, down 14% from $433M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TD Ameritrade Trust withdrew a net $56.7M in Q2 2015, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.24M position sold in full.
Against the trend, TD Ameritrade Trust opened a new position in Schwab US Large- Cap ETF worth $0.
- TD Ameritrade Trust's largest Q2 2015 buy was Schwab US Large- Cap ETF: 12 shares worth $0.
- TD Ameritrade Trust added most to SPDR Gold Trust in Q2 2015, an estimated $2M increase.
- TD Ameritrade Trust's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.16M.
- TD Ameritrade Trust fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $6.24M.
- TD Ameritrade Trust's ten largest holdings make up 57% of its $371M portfolio in Q2 2015.
- TD Ameritrade Trust opened 4 new positions and closed 3 in Q2 2015.
- TD Ameritrade Trust's portfolio value fell 14% quarter-over-quarter to $371M.
Based on TD Ameritrade Trust's 13F filing for Q2 2015, filed 13 Aug 2015.