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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
+3.71%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$71.6M
Cap. Flow
-$88.1M
Cap. Flow %
-32.82%
Top 10 Hldgs %
87.91%
Holding
45
New
3
Increased
15
Reduced
2
Closed
25
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$8.55M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.06M

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
$46.4M 17.27%
930,375
+29,937
+3% +$1.34M
2013 Q2
18 quarters
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$32.4M 12.06%
1,808,424
+65,264
+4% +$1.12M
2015 Q2
10 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$31.5M 11.75%
1,766,466
+89,680
+5% +$1.52M
2015 Q2
10 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$27.7M 10.33%
2,471,292
+88,020
+4% +$912K
2015 Q2
10 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$26.3M 9.8%
454,900
+76,029
+20% +$4.09M
2013 Q2
18 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$24.5M 9.13%
94,636
-12,571
-12% -$3M
2015 Q1
11 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.2M 4.54%
154,710
+11,773
+8% +$888K
2013 Q2
18 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$12.1M 4.52%
930,444
+34,062
+4% +$411K
2015 Q2
10 quarters
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.7M 4.37%
455,940
+72,192
+19% +$1.88M
2015 Q1
11 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.1M 4.14%
236,736
+15,951
+7% +$705K
2013 Q2
18 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 4.01%
99,528
+5,002
+5% +$547K
2013 Q2
18 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
$9.05M 3.37%
+115,031
New +$9.14M
2017 Q4
0 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.7B
$4.58M 1.71%
84,733
+62,426
+280% +$3.43M
2014 Q4
12 quarters
GLD icon
14
SPDR Gold Trust
GLD
$142B
$4.36M 1.63%
34,185
+2,174
+7% +$264K
2014 Q1
15 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2M 0.74%
25,292
+3,705
+17% +$295K
2015 Q1
11 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.13M 0.42%
+22,492
New +$1.13M
2017 Q4
0 quarters
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$148K 0.06%
3,950
+24
+0.6% +$826
2017 Q2
2 quarters
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$147K 0.05%
4,678
+22
+0.5% +$648
2017 Q2
2 quarters
DBB icon
19
Invesco DB Base Metals Fund
DBB
$355M
$145K 0.05%
+7,415
New +$138K
2017 Q4
0 quarters
PALL icon
20
abrdn Physical Palladium Shares ETF
PALL
$601M
$134K 0.05%
6,830
-810
-11% -$15.4K
2016 Q3
5 quarters
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-190,014
Closed -$4.39M –
CUT icon
22
Invesco MSCI Global Timber ETF
CUT
$29.3M
– –
-46,978
Closed -$1.47M –
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-7,912
Closed -$154K –
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-7,414
Closed -$366K –
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-95,258
Closed -$3.54M –
1
2

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TRIM
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CFS
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SVWA
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TD Ameritrade Trust's Q4 2017 Portfolio in Review

As of Q4 2017, TD Ameritrade Trust held 45 positions worth $268M, down 21% from $340M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TD Ameritrade Trust withdrew a net $88.1M in Q4 2017, closing 25 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.3M position sold in full.

Against the trend, TD Ameritrade Trust opened a new position in Vanguard Short-Term Bond ETF worth $9.05M.

  • TD Ameritrade Trust's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 115,031 shares worth $9.05M.
  • TD Ameritrade Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $4.09M increase.
  • TD Ameritrade Trust's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3M.
  • TD Ameritrade Trust fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $18.3M.
  • TD Ameritrade Trust's ten largest holdings make up 88% of its $268M portfolio in Q4 2017.
  • TD Ameritrade Trust opened 3 new positions and closed 25 in Q4 2017.
  • TD Ameritrade Trust's portfolio value fell 21% quarter-over-quarter to $268M.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.