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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
-6.43%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.12%
Top 10 Hldgs %
55.24%
Holding
49
New
2
Increased
18
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$640K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$3.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M

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
$26.7M 7.88%
626,656
-58,667
-9% -$2.71M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$25M 7.36%
297,138
-25,642
-8% -$2.29M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.4M 6.62%
832,968
-117,560
-12% -$3.34M
TDTT icon
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$22.4M 6.6%
917,732
-130,934
-12% -$3.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 6.31%
401,448
-30,086
-7% -$1.71M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.6M 5.49%
680,990
-68,910
-9% -$2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 4.23%
81,742
+31,898
+64% +$5.93M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 3.83%
118,472
+2,580
+2% +$281K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.3M 3.64%
473,514
+172,058
+57% +$4.46M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$11.2M 3.29%
109,678
-1,925
-2% -$207K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$10.9M 3.21%
189,715
+5,540
+3% +$342K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.2M 3.01%
308,745
+40,136
+15% +$1.46M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.2M 3%
87,708
-12,025
-12% -$1.39M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.91M 2.92%
114,980
-6,768
-6% -$589K
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.9M 2.92%
421,813
-3,581
-0.8% -$94.4K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.7M 2.57%
104,535
+2,737
+3% +$243K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$8.04M 2.37%
204,361
-15,345
-7% -$625K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.65M 2.26%
262,268
+7,064
+3% +$220K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.44M 2.19%
89,322
-10,715
-11% -$929K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$7.35M 2.17%
97,351
+606
+0.6% +$46.5K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.36M 1.87%
71,133
+664
+0.9% +$59K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.3M 1.86%
50,584
-8,063
-14% -$996K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.21M 1.83%
203,411
-30,988
-13% -$946K
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.64M 1.66%
162,875
-20,318
-11% -$745K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.36M 1.28%
48,039
-5,384
-10% -$516K
1
2

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SAS
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NAP
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TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
LYV
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OAMU
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TD Ameritrade Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TD Ameritrade Trust held 49 positions worth $339M, down 8.7% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.1%. TD Ameritrade Trust opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

  • TD Ameritrade Trust's largest Q3 2015 buy was Vanguard Utilities ETF: 800 shares worth $74K.
  • TD Ameritrade Trust added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.93M increase.
  • TD Ameritrade Trust's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.34M.
  • TD Ameritrade Trust's ten largest holdings make up 55% of its $339M portfolio in Q3 2015.
  • TD Ameritrade Trust opened 2 new positions and closed 0 in Q3 2015.
  • TD Ameritrade Trust's portfolio value fell 8.7% quarter-over-quarter to $339M.

Based on TD Ameritrade Trust's 13F filing for Q3 2015, filed 4 Nov 2015.