We are live on ! Find out more
TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
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
Cap. Flow
+$14.5M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.57%
Holding
45
New
6
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.52M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$777K
5
IVW icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$26.7M 7.58%
587,093
-14,348
-2% -$641K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$24.9M 7.06%
2,891,058
+418,626
+17% +$3.59M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$24.5M 6.97%
258,268
-5,087
-2% -$484K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.9M 6.23%
720,812
-23,564
-3% -$714K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.7M 5.88%
550,534
+22,040
+4% +$820K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$20.2M 5.73%
1,402,786
+207,580
+17% +$2.93M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 5.46%
96,840
+1,669
+2% +$331K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18M 5.12%
582,435
-18,170
-3% -$562K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 4.83%
273,860
-12,718
-4% -$777K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$16.6M 4.71%
1,597,548
+243,363
+18% +$2.52M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13.7M 3.89%
950,916
+137,400
+17% +$1.95M
TDTT icon
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$13.5M 3.82%
541,560
+6,277
+1% +$156K
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$10.4M 2.94%
376,184
-12,716
-3% -$345K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.53M 2.71%
355,272
+6,106
+2% +$164K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.43M 2.68%
76,511
-2,078
-3% -$256K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.83M 2.51%
69,811
-53
-0.1% -$6.71K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8M 2.27%
213,729
+3,728
+2% +$137K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.94M 1.97%
79,498
-2,953
-4% -$254K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$6.83M 1.94%
294,229
+147,047
+100% +$3.41M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.51M 1.85%
57,951
+4,642
+9% +$522K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.9M 1.68%
191,850
+243
+0.1% +$7.48K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.74M 1.63%
137,539
+1,383
+1% +$58.1K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.52M 1.57%
+144,693
New +$5.48M
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.77M 1.35%
48,958
-1,854
-4% -$186K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.19M 1.19%
42,104
-1,075
-2% -$105K
1
2

Similar funds

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
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
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM

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.