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TAT

TD Ameritrade Trust Portfolio holdings

AUM $285M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$994K
Cap. Flow
+$562K
Cap. Flow %
0.21%
Top 10 Hldgs %
87.46%
Holding
24
New
–
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$466K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$201K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$873K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$138K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$135K

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
$39.5M 15.01%
935,151
+13,420
+1% +$606K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$37.9M 14.4%
2,058,636
+25,764
+1% +$466K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$37M 14.06%
2,236,258
+23,398
+1% +$398K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.7M 11.69%
2,836,230
+40,434
+1% +$436K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.8M 8.28%
420,105
+1,419
+0.3% +$76.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 7.25%
76,430
+434
+0.6% +$108K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.2M 4.62%
976,377
+16,158
+2% +$201K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 4.49%
141,419
-1,090
-0.8% -$88.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 4.23%
104,666
+1,465
+1% +$155K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9M 3.42%
355,432
-5,160
-1% -$130K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.3M 3.16%
193,385
+3,548
+2% +$158K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.63M 2.9%
97,555
-5,882
-6% -$460K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.49B
$6.63M 2.52%
476,912
+7,064
+2% +$97.3K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.99M 1.52%
72,882
-2,826
-4% -$154K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$3.08M 1.17%
25,990
-7,051
-21% -$873K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.57M 0.6%
20,158
-432
-2% -$33.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$889K 0.34%
17,743
-685
-4% -$34.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$352K 0.13%
4,325
+490
+13% +$38K
VPU
19
Vanguard Utilities ETF
VPU
$8.26B
$218K 0.08%
1,883
-84
-4% -$9.44K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$156K 0.06%
4,102
+28
+0.7% +$1.04K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$137K 0.05%
4,718
+22
+0.5% +$645
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-7,317
Closed -$138K
DBB icon
23
Invesco DB Base Metals Fund
DBB
$368M
– –
-7,415
Closed -$135K
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-6,830
Closed -$124K

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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 2018 Portfolio in Review

As of Q2 2018, TD Ameritrade Trust held 24 positions worth $263M, down 0.38% from $264M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TD Ameritrade Trust's Q2 2018 filing shows 13 increased, 8 reduced and 3 closed positions. The largest sale was SPDR Gold Trust, an estimated $873K.

  • TD Ameritrade Trust added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $606K increase.
  • TD Ameritrade Trust's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $873K.
  • TD Ameritrade Trust fully exited Invesco DB Agriculture Fund in Q2 2018, selling an estimated $138K.
  • TD Ameritrade Trust's ten largest holdings make up 87% of its $263M portfolio in Q2 2018.
  • TD Ameritrade Trust opened 0 new positions and closed 3 in Q2 2018.
  • TD Ameritrade Trust's portfolio value fell 0.38% quarter-over-quarter to $263M.

Based on TD Ameritrade Trust's 13F filing for Q2 2018, filed 9 Jul 2018.