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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
+2.53%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.79M
Cap. Flow
+$3.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
86.89%
Holding
23
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$437K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$644K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$77.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$38.8M 14.22%
2,035,664
-22,972
-1% -$438K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$38.5M 14.1%
937,844
+2,693
+0.3% +$113K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$36.8M 13.51%
2,197,582
-38,676
-2% -$644K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.5M 11.9%
2,799,444
-36,786
-1% -$418K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24M 8.82%
461,966
+41,861
+10% +$2.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5M 7.53%
76,894
+464
+0.6% +$121K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 4.81%
150,467
+9,048
+6% +$793K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.8M 4.71%
970,422
-5,955
-0.6% -$77.4K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 4.02%
103,987
-679
-0.6% -$72K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.91M 3.27%
354,532
-900
-0.3% -$22.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.55M 3.13%
109,527
+11,972
+12% +$935K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.38M 3.07%
193,656
+271
+0.1% +$11.7K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.49B
$7.63M 2.8%
478,488
+1,576
+0.3% +$24.1K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.41M 1.62%
80,864
+7,982
+11% +$437K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$2.94M 1.08%
26,094
+104
+0.4% +$11.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.57M 0.58%
20,078
-80
-0.4% -$6.25K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$878K 0.32%
17,517
-226
-1% -$11.3K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$523K 0.19%
+10,812
New +$528K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.09%
3,135
-1,190
-28% -$98K
VPU
20
Vanguard Utilities ETF
VPU
$8.26B
$204K 0.07%
1,730
-153
-8% -$18.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$141K 0.05%
3,728
-374
-9% -$14K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$137K 0.05%
4,742
+24
+0.5% +$708
PALL icon
23
abrdn Physical Palladium Shares ETF
PALL
$741M
$131K 0.05%
+6,435
New +$116K

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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 2018 Portfolio in Review

As of Q3 2018, TD Ameritrade Trust held 23 positions worth $273M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TD Ameritrade Trust's Q3 2018 filing shows 2 new, 10 increased and 11 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,812 shares worth $523K. The largest sale was Schwab International Equity ETF, an estimated $644K.

  • TD Ameritrade Trust's largest Q3 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,812 shares worth $523K.
  • TD Ameritrade Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $2.18M increase.
  • TD Ameritrade Trust's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $644K.
  • TD Ameritrade Trust's ten largest holdings make up 87% of its $273M portfolio in Q3 2018.
  • TD Ameritrade Trust opened 2 new positions and closed 0 in Q3 2018.
  • TD Ameritrade Trust's portfolio value rose 3.7% quarter-over-quarter to $273M.

Based on TD Ameritrade Trust's 13F filing for Q3 2018, filed 12 Oct 2018.