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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
-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
(-1.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
24
New
4
Increased
7
Reduced
11
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$6.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.96M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $43.3M | 16.41% |
921,731
-8,644
| -0.9% | -$414K |
2013 Q2
19 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $37.3M | 14.13% |
2,212,860
+446,394
| +25% | +$7.69M |
2015 Q2
11 quarters
|
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $35.1M | 13.31% |
2,032,872
+224,448
| +12% | +$3.96M |
2015 Q2
11 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.6B
| $29.4M | 11.14% |
2,795,796
+324,504
| +13% | +$3.53M |
2015 Q2
11 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $22.8M | 8.63% |
418,686
-36,214
| -8% | -$2.02M |
2013 Q2
19 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $18.4M | 6.97% |
75,996
-18,640
| -20% | -$4.68M |
2015 Q1
12 quarters
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $11.6M | 4.41% |
960,219
+29,775
| +3% | +$375K |
2015 Q2
11 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 4.19% |
103,201
+3,673
| +4% | +$394K |
2013 Q2
19 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11M | 4.16% |
142,509
-12,201
| -8% | -$950K |
2013 Q2
19 quarters
|
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.2M | 3.49% |
360,592
-95,348
| -21% | -$2.44M |
2015 Q1
12 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.4M | 3.18% |
189,837
-46,899
| -20% | -$2.13M |
2013 Q2
19 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $8.11M | 3.07% |
103,437
-11,594
| -10% | -$911K |
2017 Q4
1 quarter
|
|
|
13
ProShares Ultra S&P500
SSO
$8.94B
| $6.2M | 2.35% |
+469,848
| New | +$6.68M |
2018 Q1
0 quarters
|
|
14
SPDR Gold Trust
GLD
$142B
| $4.16M | 1.57% |
33,041
-1,144
| -3% | -$144K |
2014 Q1
16 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.14M | 1.57% |
75,708
-9,025
| -11% | -$489K |
2014 Q4
13 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.61M | 0.61% |
20,590
-4,702
| -19% | -$370K |
2015 Q1
12 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $922K | 0.35% |
18,428
-4,064
| -18% | -$204K |
2017 Q4
1 quarter
|
|
18
Vanguard Real Estate ETF
VNQ
$36.7B
| $289K | 0.11% |
+3,835
| New | +$294K |
2018 Q1
0 quarters
|
|
19
Vanguard Utilities ETF
VPU
$8.09B
| $220K | 0.08% |
+1,967
| New | +$217K |
2018 Q1
0 quarters
|
|
20
Invesco DB Agriculture Fund
DBA
$1.22B
| $138K | 0.05% |
+7,317
| New | +$139K |
2018 Q1
0 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $137K | 0.05% |
4,074
+124
| +3% | +$4.39K |
2017 Q2
3 quarters
|
|
22
Invesco DB Base Metals Fund
DBB
$355M
| $135K | 0.05% |
7,415
| – | – |
2017 Q4
1 quarter
|
|
23
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $134K | 0.05% |
4,696
+18
| +0.4% | +$546 |
2017 Q2
3 quarters
|
|
24
abrdn Physical Palladium Shares ETF
PALL
$601M
| $124K | 0.05% |
6,830
| – | – |
2016 Q3
6 quarters
|
|
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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.