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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
+2.06%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$29.9M
Cap. Flow
-$36.3M
Cap. Flow %
-11.12%
Top 10 Hldgs %
59.4%
Holding
47
New
–
Increased
24
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.08M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.61M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.52M

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
$25.8M 7.9%
601,441
+18,712
+3% +$811K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$24.5M 7.5%
263,355
-1,439
-0.5% -$132K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.7M 6.65%
744,376
+19,808
+3% +$575K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.5M 6.28%
2,472,432
+468,144
+23% +$3.85M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.6M 5.71%
528,494
+62,953
+14% +$2.15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 5.61%
95,171
+13,095
+16% +$2.49M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.9M 5.5%
600,605
-14,650
-2% -$430K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 5.1%
286,578
-82,534
-22% -$4.7M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$16.2M 4.96%
1,195,206
+224,902
+23% +$3.08M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.7M 4.19%
1,354,185
+252,855
+23% +$2.52M
TDTT icon
11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$13.3M 4.09%
535,283
-116,203
-18% -$2.88M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11M 3.37%
813,516
+151,928
+23% +$2.02M
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$10.2M 3.14%
388,900
-35,701
-8% -$912K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.65M 2.96%
78,589
-217
-0.3% -$26K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.38M 2.87%
349,166
-72,304
-17% -$1.92M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.9M 2.73%
69,864
+5,438
+8% +$685K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.43M 2.28%
210,001
+85,858
+69% +$3.1M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.98M 2.14%
82,451
+1,145
+1% +$95.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 1.84%
53,309
+9,750
+22% +$1.08M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.9M 1.81%
191,607
+5,999
+3% +$184K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.64M 1.73%
136,156
-3,306
-2% -$138K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.55M 1.7%
148,496
-2,469
-2% -$90.6K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.05M 1.55%
50,812
-58,298
-53% -$5.52M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$4.41M 1.35%
34,899
+203
+0.6% +$24.4K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.02M 1.23%
43,179
+711
+2% +$67.4K
1
2

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, TD Ameritrade Trust held 47 positions worth $326M, down 8.4% from $356M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TD Ameritrade Trust withdrew a net $36.3M in Q2 2016, closing 8 positions and reducing 15 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

Against the trend, TD Ameritrade Trust added an estimated $3.85M to Schwab US Large- Cap ETF.

  • TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $3.85M increase.
  • TD Ameritrade Trust's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $5.52M.
  • TD Ameritrade Trust fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $11.4M.
  • TD Ameritrade Trust's ten largest holdings make up 59% of its $326M portfolio in Q2 2016.
  • TD Ameritrade Trust opened 0 new positions and closed 8 in Q2 2016.
  • TD Ameritrade Trust's portfolio value fell 8.4% quarter-over-quarter to $326M.

Based on TD Ameritrade Trust's 13F filing for Q2 2016, filed 22 Jul 2016.