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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
+4.02%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$24.5M
Cap. Flow
-$61.3M
Cap. Flow %
-18.01%
Top 10 Hldgs %
65.1%
Holding
50
New
3
Increased
12
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.8M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.2M

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
$40.2M 11.82%
900,438
+432,752
+93% +$18.7M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29.6M 8.71%
1,743,160
+1,079,028
+162% +$17.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$28.6M 8.4%
1,676,786
+702,808
+72% +$11.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$25.3M 7.44%
107,207
+26,094
+32% +$5.91M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$24.4M 7.17%
2,383,272
+372,702
+19% +$3.66M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20.4M 5.99%
378,871
-208,141
-35% -$10.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$18.3M 5.39%
+70,779
New +$17.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.1M 3.86%
358,565
-261,165
-42% -$9.1M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$10.8M 3.18%
98,996
-167,364
-63% -$17.7M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 3.15%
142,937
-42,465
-23% -$2.98M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.6M 3.13%
896,382
-209,037
-19% -$2.39M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 3.04%
94,526
+50,693
+116% +$5.56M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10M 2.95%
383,748
-32,314
-8% -$847K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.75M 2.87%
220,785
+98,129
+80% +$4.16M
TDTT icon
15
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$8.55M 2.51%
347,565
-305,006
-47% -$7.49M
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$7.06M 2.08%
222,896
-204,014
-48% -$6.16M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.49M 1.91%
175,144
-554,620
-76% -$19.5M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.94M 1.75%
49,055
-30,070
-38% -$3.63M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.54M 1.63%
44,986
-19,616
-30% -$2.43M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.39M 1.58%
90,318
+55,677
+161% +$3.25M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.44M 1.31%
50,209
-31,877
-39% -$2.81M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$4.39M 1.29%
190,014
+45,486
+31% +$1.05M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$3.86M 1.14%
32,011
-2,685
-8% -$327K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.81M 1.12%
124,341
-61,587
-33% -$1.89M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.54M 1.04%
+95,258
New +$3.65M
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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Ameritrade Trust held 50 positions worth $340M, down 6.7% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Ameritrade Trust withdrew a net $61.3M in Q3 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.6M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in iShares Core S&P 500 ETF worth $18.3M.

  • TD Ameritrade Trust's largest Q3 2017 buy was iShares Core S&P 500 ETF: 70,779 shares worth $18.3M.
  • TD Ameritrade Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $18.7M increase.
  • TD Ameritrade Trust's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $19.5M.
  • TD Ameritrade Trust fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $11.6M.
  • TD Ameritrade Trust's ten largest holdings make up 65% of its $340M portfolio in Q3 2017.
  • TD Ameritrade Trust opened 3 new positions and closed 8 in Q3 2017.
  • TD Ameritrade Trust's portfolio value fell 6.7% quarter-over-quarter to $340M.

Based on TD Ameritrade Trust's 13F filing for Q3 2017, filed 21 Nov 2017.