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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
+2.07%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$10.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.11%
Holding
49
New
2
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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
$25.1M 7.06%
582,729
-30,089
-5% -$1.23M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$23.8M 6.68%
264,794
-22,099
-8% -$1.89M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$21M 5.89%
724,568
-72,804
-9% -$2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 5.83%
369,112
-22,892
-6% -$1.19M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.7M 4.98%
615,255
-47,935
-7% -$1.28M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.3M 4.58%
2,004,288
+1,418,520
+242% +$10.9M
TDTT icon
7
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$16.1M 4.53%
651,486
-17,393
-3% -$425K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.1M 4.52%
465,541
+112,714
+32% +$3.53M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5M 4.34%
82,076
+1,306
+2% +$234K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$13.2M 3.69%
970,304
+690,520
+247% +$8.96M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$11.4M 3.19%
104,208
-5,486
-5% -$570K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1M 3.12%
421,470
-29,970
-7% -$782K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.8M 3.04%
1,101,330
+768,468
+231% +$7.11M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$10.4M 2.91%
109,110
-2,398
-2% -$213K
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$10.3M 2.89%
424,601
-9,313
-2% -$207K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.36M 2.63%
78,806
-6,459
-8% -$742K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.03M 2.54%
103,656
-1,715
-2% -$140K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.61M 2.42%
661,588
+470,492
+246% +$5.7M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.12M 2.28%
64,426
-8,221
-11% -$1.03M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.92M 2.22%
261,428
-5,332
-2% -$151K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.64M 1.86%
81,306
-8,425
-9% -$669K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.78M 1.62%
139,462
-59,627
-30% -$2.3M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.68M 1.6%
185,608
-10,317
-5% -$314K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$5.61M 1.58%
66,985
-29,907
-31% -$2.33M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.56M 1.56%
150,965
-8,508
-5% -$293K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TD Ameritrade Trust held 49 positions worth $356M, up 3% from $346M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TD Ameritrade Trust's Q1 2016 filing shows 2 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 39,202 shares worth $1.21M. The largest sale was iShares MSCI EAFE ETF, an estimated $11.2M.

  • TD Ameritrade Trust's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 39,202 shares worth $1.21M.
  • TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $10.9M increase.
  • TD Ameritrade Trust's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.47M.
  • TD Ameritrade Trust fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $11.2M.
  • TD Ameritrade Trust's ten largest holdings make up 52% of its $356M portfolio in Q1 2016.
  • TD Ameritrade Trust opened 2 new positions and closed 2 in Q1 2016.
  • TD Ameritrade Trust's portfolio value rose 3% quarter-over-quarter to $356M.

Based on TD Ameritrade Trust's 13F filing for Q1 2016, filed 26 Apr 2016.