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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
+2.27%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.79M
Cap. Flow
+$178K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.29%
Holding
51
New
2
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.01M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.73M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.36M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$6.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M

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
$26.6M 7.69%
612,818
-13,838
-2% -$619K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$25.4M 7.34%
286,893
-10,245
-3% -$916K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$23.1M 6.67%
797,372
-35,596
-4% -$1.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 6.24%
392,004
-9,444
-2% -$532K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.5M 5.34%
663,190
-17,800
-3% -$509K
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$16.2M 4.67%
668,879
-248,853
-27% -$6.06M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 4.36%
80,770
-972
-1% -$183K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 4.06%
130,064
+11,592
+10% +$1.26M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$12.3M 3.55%
109,694
+16
+0% +$1.78K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.6M 3.36%
451,440
-22,074
-5% -$572K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.5M 3.34%
352,827
+44,082
+14% +$1.52M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$11.2M 3.23%
190,411
+696
+0.4% +$41.9K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$10.2M 2.95%
111,508
-3,472
-3% -$314K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.72M 2.81%
85,265
-2,443
-3% -$282K
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.65M 2.79%
433,914
+12,101
+3% +$298K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.06M 2.62%
105,371
+836
+0.8% +$73.1K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.91M 2.57%
72,647
+22,063
+44% +$2.73M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.01M 2.32%
266,760
+4,492
+2% +$137K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$7.79M 2.25%
199,089
-5,272
-3% -$212K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$7.72M 2.23%
96,892
-459
-0.5% -$36.3K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.23M 2.09%
89,731
+409
+0.5% +$34K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.96M 1.72%
195,925
-7,486
-4% -$229K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.47M 1.58%
159,473
-3,402
-2% -$120K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.74M 1.37%
585,768
+585,756
+4,881,300% +$4.78M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.38M 1.27%
119,223
-913
-0.8% -$34.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TD Ameritrade Trust held 51 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TD Ameritrade Trust's Q4 2015 filing shows 2 new, 18 increased, 26 reduced and 4 closed positions. Its largest new stake was ProShares Ultra S&P500: 42,952 shares worth $338K. The largest sale was Vanguard Long-Term Bond ETF, an estimated $6.36M.

  • TD Ameritrade Trust's largest Q4 2015 buy was ProShares Ultra S&P500: 42,952 shares worth $338K.
  • TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q4 2015, an estimated $4.78M increase.
  • TD Ameritrade Trust's biggest Q4 2015 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $6.06M.
  • TD Ameritrade Trust fully exited Vanguard Long-Term Bond ETF in Q4 2015, selling an estimated $6.36M.
  • TD Ameritrade Trust's ten largest holdings make up 53% of its $346M portfolio in Q4 2015.
  • TD Ameritrade Trust opened 2 new positions and closed 4 in Q4 2015.
  • TD Ameritrade Trust's portfolio value rose 2% quarter-over-quarter to $346M.

Based on TD Ameritrade Trust's 13F filing for Q4 2015, filed 4 Mar 2016.