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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
+5.03%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$32.1M
Cap. Flow
-$25.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
63.79%
Holding
45
New
1
Increased
12
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35M 10.82%
880,166
-63,335
-7% -$2.44M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.9M 8.32%
1,707,936
+16,952
+1% +$265K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$24.7M 7.64%
1,652,416
+373,168
+29% +$5.42M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.9M 6.79%
2,339,658
+487,524
+26% +$4.51M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 6.62%
98,866
+1,332
+1% +$284K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.9M 5.86%
395,602
-198,844
-33% -$9.26M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$17.8M 5.52%
171,403
-82,368
-32% -$8.56M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.3M 5.06%
497,196
-224,512
-31% -$7.2M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.8M 3.97%
374,150
-197,925
-35% -$6.74M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 3.19%
94,966
+71,577
+306% +$7.74M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 3.16%
147,773
-118,499
-45% -$8.17M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$10.2M 3.15%
279,766
+254,052
+988% +$29.5M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.77M 3.02%
867,576
+259,377
+43% +$2.89M
TDTT icon
14
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$9.07M 2.81%
363,609
-182,419
-33% -$4.53M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.95M 2.77%
345,576
-10,730
-3% -$277K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.59M 2.66%
218,636
+2,887
+1% +$111K
GUNR icon
17
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$6.88M 2.13%
233,732
-132,920
-36% -$3.95M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.13M 1.9%
52,035
-26,903
-34% -$3.16M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.76M 1.78%
46,775
-24,722
-35% -$3.03M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.94M 1.53%
92,721
+74,995
+423% +$3.9M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.78B
$4.59M 1.42%
197,515
-99,156
-33% -$2.31M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.55M 1.41%
51,835
-28,986
-36% -$2.53M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.98M 1.23%
129,861
-63,817
-33% -$1.95M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.66M 1.13%
98,966
-52,224
-35% -$1.89M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$3.29M 1.02%
+39,868
New +$3.31M
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
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
OAMU
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TD Ameritrade Trust's Q1 2017 Portfolio in Review

As of Q1 2017, TD Ameritrade Trust held 45 positions worth $323M, down 9% from $355M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Ameritrade Trust withdrew a net $25.2M in Q1 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $5.45M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in Vanguard Real Estate ETF worth $3.29M.

  • TD Ameritrade Trust's largest Q1 2017 buy was Vanguard Real Estate ETF: 39,868 shares worth $3.29M.
  • TD Ameritrade Trust added most to SPDR Gold Trust in Q1 2017, an estimated $29.5M increase.
  • TD Ameritrade Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.26M.
  • TD Ameritrade Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2017, selling an estimated $5.45M.
  • TD Ameritrade Trust's ten largest holdings make up 64% of its $323M portfolio in Q1 2017.
  • TD Ameritrade Trust opened 1 new position and closed 6 in Q1 2017.
  • TD Ameritrade Trust's portfolio value fell 9% quarter-over-quarter to $323M.

Based on TD Ameritrade Trust's 13F filing for Q1 2017, filed 11 Apr 2017.