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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
-1.48%
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
Cap. Flow
-$56.7M
Cap. Flow %
-15.26%
Top 10 Hldgs %
57.28%
Holding
50
New
4
Increased
12
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.46M
5
TDTT icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$33.3M 8.96%
685,323
-121,532
-15% -$6.16M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$29.8M 8.01%
322,780
-57,851
-15% -$5.46M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$27.1M 7.29%
950,528
-155,072
-14% -$4.49M
TDTT icon
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$25.8M 6.94%
1,048,666
-206,689
-16% -$5.07M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4M 6.85%
431,534
-56,966
-12% -$3.37M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.5M 6.06%
749,900
-124,010
-14% -$3.78M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$12.7M 3.41%
425,394
-84,244
-17% -$2.64M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 3.39%
115,892
-13,268
-10% -$1.46M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$11.9M 3.22%
111,603
+1,446
+1% +$157K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$11.7M 3.15%
184,175
-21,503
-10% -$1.43M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.5M 3.11%
99,733
-17,279
-15% -$2.05M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11M 2.96%
268,609
-46,971
-15% -$2.02M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$10.3M 2.77%
121,748
-7,564
-6% -$679K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$9.41M 2.53%
49,844
+2,701
+6% +$521K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.22M 2.48%
101,798
+1,851
+2% +$171K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$9.2M 2.48%
219,706
-35,273
-14% -$1.55M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.88M 2.39%
100,037
-18,089
-15% -$1.64M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.13M 2.19%
255,204
+1,100
+0.4% +$35.7K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.8M 2.1%
301,456
+28,378
+10% +$742K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$7.23M 1.95%
96,745
+4,534
+5% +$362K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.21M 1.94%
58,647
-12,936
-18% -$1.6M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.17M 1.93%
234,399
-44,651
-16% -$1.37M
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.12M 1.92%
183,193
-33,786
-16% -$1.35M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.17M 1.66%
70,469
+1,218
+2% +$111K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.45M 1.47%
53,423
-10,464
-16% -$1.09M
1
2

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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 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.