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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
-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
$264M
AUM Growth
-$4.58M
Cap. Flow
+$8.53M
Cap. Flow %
3.23%
Top 10 Hldgs %
86.84%
Holding
24
New
4
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.69M
2
SSO icon
ProShares Ultra S&P500
SSO
+$6.68M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$950K

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
$43.3M 16.41%
921,731
-8,644
-0.9% -$414K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$37.3M 14.13%
2,212,860
+446,394
+25% +$7.69M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$35.1M 13.31%
2,032,872
+224,448
+12% +$3.96M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.4M 11.14%
2,795,796
+324,504
+13% +$3.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22.8M 8.63%
418,686
-36,214
-8% -$2.02M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$18.4M 6.97%
75,996
-18,640
-20% -$4.68M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.6M 4.41%
960,219
+29,775
+3% +$375K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 4.19%
103,201
+3,673
+4% +$394K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 4.16%
142,509
-12,201
-8% -$950K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.2M 3.49%
360,592
-95,348
-21% -$2.44M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.4M 3.18%
189,837
-46,899
-20% -$2.13M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.11M 3.07%
103,437
-11,594
-10% -$911K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.49B
$6.2M 2.35%
+469,848
New +$6.68M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$4.16M 1.57%
33,041
-1,144
-3% -$144K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.14M 1.57%
75,708
-9,025
-11% -$489K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.61M 0.61%
20,590
-4,702
-19% -$370K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$922K 0.35%
18,428
-4,064
-18% -$204K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$289K 0.11%
+3,835
New +$294K
VPU
19
Vanguard Utilities ETF
VPU
$8.26B
$220K 0.08%
+1,967
New +$217K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.26B
$138K 0.05%
+7,317
New +$139K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$137K 0.05%
4,074
+124
+3% +$4.39K
DBB icon
22
Invesco DB Base Metals Fund
DBB
$368M
$135K 0.05%
7,415
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$134K 0.05%
4,696
+18
+0.4% +$546
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$741M
$124K 0.05%
6,830
– –

Similar funds

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
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
Ostrum Asset Management US New York $359M AUM

TD Ameritrade Trust's Q1 2018 Portfolio in Review

As of Q1 2018, TD Ameritrade Trust held 24 positions worth $264M, down 1.7% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TD Ameritrade Trust deployed $8.53M of net new capital in Q1 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was ProShares Ultra S&P500: 469,848 shares worth $6.2M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.68M trimmed.

  • TD Ameritrade Trust's largest Q1 2018 buy was ProShares Ultra S&P500: 469,848 shares worth $6.2M.
  • TD Ameritrade Trust added most to Schwab International Equity ETF in Q1 2018, an estimated $7.69M increase.
  • TD Ameritrade Trust's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.68M.
  • TD Ameritrade Trust's ten largest holdings make up 87% of its $264M portfolio in Q1 2018.
  • TD Ameritrade Trust opened 4 new positions and closed 0 in Q1 2018.
  • TD Ameritrade Trust's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on TD Ameritrade Trust's 13F filing for Q1 2018, filed 10 Apr 2018.