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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
+1.91%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$41.5M
Cap. Flow
+$37.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.39%
Holding
50
New
11
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M

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
$26.4M 7.25%
587,012
+191,410
+48% +$9.47M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$24.7M 6.76%
266,360
+94,957
+55% +$9.89M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.5M 5.88%
729,764
+232,568
+47% +$7.88M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 5.84%
185,402
+37,629
+25% +$2.61M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.3M 5.01%
619,730
+245,580
+66% +$8.48M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.7M 4.59%
2,010,570
-329,088
-14% -$3.14M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 4.56%
467,686
-412,480
-47% -$16.7M
TDTT icon
8
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$16.1M 4.41%
652,571
+288,962
+79% +$7.14M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 4.29%
81,113
-17,753
-18% -$3.91M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$13.8M 3.79%
973,978
-678,438
-41% -$10.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$11.6M 3.2%
+105,279
New +$14.5M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11.3M 3.1%
426,910
+193,178
+83% +$5.62M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.1M 3.05%
1,105,419
+237,843
+27% +$2.67M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11M 3.02%
416,062
+70,486
+20% +$1.84M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$10.2M 2.78%
+108,834
New +$10.1M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.46M 2.6%
79,125
+27,090
+52% +$3.24M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.12M 2.5%
+102,830
New +$10.5M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.88M 2.44%
664,132
-1,043,804
-61% -$16.5M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.1M 2.22%
64,602
+17,827
+38% +$2.21M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8M 2.2%
+259,768
New +$9.18M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.85M 1.88%
82,086
+30,251
+58% +$2.66M
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.96M 1.63%
+140,211
New +$5.42M
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.71M 1.57%
+151,633
New +$5.76M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.7M 1.56%
185,928
+56,067
+43% +$1.72M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$5.45M 1.49%
66,076
+26,208
+66% +$2.19M
1
2

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NAP
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TRIM
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CFS
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SVWA
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BA
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LYV
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OAMU
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TD Ameritrade Trust's Q2 2017 Portfolio in Review

As of Q2 2017, TD Ameritrade Trust held 50 positions worth $365M, up 13% from $323M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TD Ameritrade Trust deployed $37.6M of net new capital in Q2 2017, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 105,279 shares worth $11.6M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $29.3M trimmed.

  • TD Ameritrade Trust's largest Q2 2017 buy was Invesco QQQ Trust: 105,279 shares worth $11.6M.
  • TD Ameritrade Trust added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $9.89M increase.
  • TD Ameritrade Trust's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $29.3M.
  • TD Ameritrade Trust fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, selling an estimated $3.66M.
  • TD Ameritrade Trust's ten largest holdings make up 52% of its $365M portfolio in Q2 2017.
  • TD Ameritrade Trust opened 11 new positions and closed 3 in Q2 2017.
  • TD Ameritrade Trust's portfolio value rose 13% quarter-over-quarter to $365M.

Based on TD Ameritrade Trust's 13F filing for Q2 2017, filed 14 Aug 2017.