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TD Ameritrade Trust Portfolio holdings
AUM
$285M
Turnover
13.64%
1-Year Est. Return
0.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$25.8M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
45
New
6
Increased
22
Reduced
15
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.48M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.59M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.52M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.41M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.55M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.17M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$777K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $26.7M | 7.58% |
587,093
-14,348
| -2% | -$641K |
2013 Q2
13 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.6B
| $24.9M | 7.06% |
2,891,058
+418,626
| +17% | +$3.59M |
2015 Q2
5 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.9B
| $24.5M | 6.97% |
258,268
-5,087
| -2% | -$484K |
2013 Q2
13 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.2B
| $21.9M | 6.23% |
720,812
-23,564
| -3% | -$714K |
2013 Q2
13 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.7M | 5.88% |
550,534
+22,040
| +4% | +$820K |
2013 Q2
13 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67B
| $20.2M | 5.73% |
1,402,786
+207,580
| +17% | +$2.93M |
2015 Q2
5 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.2M | 5.46% |
96,840
+1,669
| +2% | +$331K |
2015 Q1
6 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18M | 5.12% |
582,435
-18,170
| -3% | -$562K |
2013 Q2
13 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17M | 4.83% |
273,860
-12,718
| -4% | -$777K |
2013 Q2
13 quarters
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $16.6M | 4.71% |
1,597,548
+243,363
| +18% | +$2.52M |
2015 Q2
5 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $13.7M | 3.89% |
950,916
+137,400
| +17% | +$1.95M |
2015 Q2
5 quarters
|
|
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $13.5M | 3.82% |
541,560
+6,277
| +1% | +$156K |
2013 Q2
13 quarters
|
|
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $10.4M | 2.94% |
376,184
-12,716
| -3% | -$345K |
2013 Q3
12 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.53M | 2.71% |
355,272
+6,106
| +2% | +$164K |
2015 Q1
6 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.43M | 2.68% |
76,511
-2,078
| -3% | -$256K |
2013 Q2
13 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.83M | 2.51% |
69,811
-53
| -0.1% | -$6.71K |
2013 Q2
13 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8M | 2.27% |
213,729
+3,728
| +2% | +$137K |
2013 Q2
13 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.94M | 1.97% |
79,498
-2,953
| -4% | -$254K |
2013 Q2
13 quarters
|
|
|
19
Invesco Senior Loan ETF
BKLN
$6.28B
| $6.83M | 1.94% |
294,229
+147,047
| +100% | +$3.41M |
2013 Q2
13 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.51M | 1.85% |
57,951
+4,642
| +9% | +$522K |
2013 Q2
13 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.9M | 1.68% |
191,850
+243
| +0.1% | +$7.48K |
2013 Q2
13 quarters
|
|
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $5.74M | 1.63% |
137,539
+1,383
| +1% | +$58.1K |
2013 Q2
13 quarters
|
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $5.52M | 1.57% |
+144,693
| New | +$5.48M |
2016 Q3
0 quarters
|
|
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $4.77M | 1.35% |
48,958
-1,854
| -4% | -$186K |
2013 Q2
13 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.19M | 1.19% |
42,104
-1,075
| -2% | -$105K |
2013 Q2
13 quarters
|
|
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TD Ameritrade Trust's Q3 2016 Portfolio in Review
As of Q3 2016, TD Ameritrade Trust held 45 positions worth $352M, up 7.9% from $326M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TD Ameritrade Trust deployed $14.5M of net new capital in Q3 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 144,693 shares worth $5.52M.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.17M trimmed.
- TD Ameritrade Trust's largest Q3 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 144,693 shares worth $5.52M.
- TD Ameritrade Trust added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $3.59M increase.
- TD Ameritrade Trust's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.17M.
- TD Ameritrade Trust fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2016, selling an estimated $5.55M.
- TD Ameritrade Trust's ten largest holdings make up 60% of its $352M portfolio in Q3 2016.
- TD Ameritrade Trust opened 6 new positions and closed 2 in Q3 2016.
- TD Ameritrade Trust's portfolio value rose 7.9% quarter-over-quarter to $352M.
Based on TD Ameritrade Trust's 13F filing for Q3 2016, filed 19 Oct 2016.