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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
+0.58%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$3.09M
Cap. Flow
+$1.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.38%
Holding
44
New
1
Increased
33
Reduced
8
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$514K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$288K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.8M 9.5%
943,501
+392,967
+71% +$14.4M
2013 Q2
14 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$26.3M 7.39%
594,446
+7,353
+1% +$326K
2013 Q2
14 quarters
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$26M 7.32%
1,690,984
+740,068
+78% +$10.9M
2015 Q2
6 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.9B
$25.7M 7.24%
253,771
-4,497
-2% -$439K
2013 Q2
14 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$78.2B
$22M 6.19%
721,708
+896
+0.1% +$27.1K
2013 Q2
14 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$20M 5.64%
97,534
+694
+0.7% +$139K
2015 Q1
7 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.9M 5.33%
572,075
-10,360
-2% -$329K
2013 Q2
14 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.3M 5.15%
266,272
-7,588
-3% -$489K
2013 Q2
14 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$17.7M 4.98%
1,279,248
-123,538
-9% -$1.73M
2015 Q2
6 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.4M 4.63%
1,852,134
-1,038,924
-36% -$9.02M
2015 Q2
6 quarters
TDTT icon
11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$13.5M 3.8%
546,028
+4,468
+0.8% +$110K
2013 Q2
14 quarters
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$10.5M 2.96%
366,652
-9,532
-3% -$267K
2013 Q3
13 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.25M 2.6%
78,938
+2,427
+3% +$288K
2013 Q2
14 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.18M 2.58%
356,306
+1,034
+0.3% +$27K
2015 Q1
7 quarters
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$8.76M 2.47%
71,497
+1,686
+2% +$209K
2013 Q2
14 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.88M 2.22%
215,749
+2,020
+0.9% +$73.7K
2013 Q2
14 quarters
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7M 1.97%
80,821
+1,323
+2% +$114K
2013 Q2
14 quarters
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.28B
$6.93M 1.95%
296,671
+2,442
+0.8% +$56.6K
2013 Q2
14 quarters
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$6.62M 1.86%
608,199
-989,349
-62% -$10.4M
2015 Q2
6 quarters
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$5.91M 1.66%
193,678
+1,828
+1% +$55.9K
2013 Q2
14 quarters
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$5.45M 1.53%
151,036
+13,497
+10% +$514K
2013 Q2
14 quarters
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$5.32M 1.5%
151,190
+6,497
+4% +$234K
2016 Q3
1 quarter
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$4.72M 1.33%
50,617
+1,659
+3% +$152K
2013 Q2
14 quarters
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.07M 1.14%
43,229
+1,125
+3% +$108K
2013 Q2
14 quarters
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.5M 0.99%
67,008
+1,676
+3% +$88.9K
2016 Q3
1 quarter
1
2

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TD Ameritrade Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TD Ameritrade Trust held 44 positions worth $355M, up 0.88% from $352M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.3%. TD Ameritrade Trust opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

  • TD Ameritrade Trust's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 3,460 shares worth $130K.
  • TD Ameritrade Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $14.4M increase.
  • TD Ameritrade Trust's biggest Q4 2016 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $10.4M.
  • TD Ameritrade Trust's ten largest holdings make up 63% of its $355M portfolio in Q4 2016.
  • TD Ameritrade Trust opened 1 new position and closed 0 in Q4 2016.
  • TD Ameritrade Trust's portfolio value rose 0.88% quarter-over-quarter to $355M.

Based on TD Ameritrade Trust's 13F filing for Q4 2016, filed 27 Jan 2017.