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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
-11.83%
1 Year Est. Return
-0.17%
3 Year Est. Return
+21.72%
5 Year Est. Return
+22.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$33.7M
Cap. Flow
+$393K
Cap. Flow %
0.16%
Top 10 Hldgs %
86.21%
Holding
23
New
–
Increased
9
Reduced
11
Closed
3
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$931K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$285K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$840K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$674K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$545K

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
$36.1M 15.09%
946,924
+9,080
+1% +$352K
2013 Q2
22 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$31.4M 13.14%
2,216,208
+18,626
+0.8% +$285K
2015 Q2
14 quarters
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$30.4M 12.72%
2,003,420
-32,244
-2% -$545K
2015 Q2
14 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$27.2M 11.39%
2,736,648
-62,796
-2% -$674K
2015 Q2
14 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$21.3M 8.9%
466,715
+4,749
+1% +$228K
2013 Q2
22 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$17M 7.11%
73,953
-2,941
-4% -$729K
2015 Q1
15 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
$11.1M 4.64%
141,291
+31,764
+29% +$2.48M
2017 Q4
4 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$10.9M 4.56%
962,715
-7,707
-0.8% -$95K
2015 Q2
14 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.4M 4.37%
150,690
+223
+0.1% +$17.2K
2013 Q2
22 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 4.28%
95,975
-8,012
-8% -$840K
2013 Q2
22 quarters
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.62M 3.6%
340,634
-13,898
-4% -$347K
2015 Q1
15 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.06M 3.37%
217,182
+23,526
+12% +$931K
2013 Q2
22 quarters
SSO icon
13
ProShares Ultra S&P500
SSO
$8.94B
$5.49M 2.3%
473,480
-5,008
-1% -$68.2K
2018 Q1
3 quarters
GLD icon
14
SPDR Gold Trust
GLD
$142B
$4.96M 2.07%
40,886
+14,792
+57% +$1.72M
2014 Q1
19 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.7B
$4.37M 1.83%
80,621
-243
-0.3% -$13.3K
2014 Q4
16 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$814K 0.34%
16,246
-1,271
-7% -$63.8K
2017 Q4
4 quarters
VPU icon
17
Vanguard Utilities ETF
VPU
$8.09B
$263K 0.11%
2,229
+499
+29% +$60.4K
2018 Q1
3 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.7B
$253K 0.11%
3,399
+264
+8% +$20.8K
2018 Q1
3 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$72K 0.03%
2,502
-1,226
-33% -$41K
2017 Q2
6 quarters
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$65K 0.03%
2,558
-2,184
-46% -$58.2K
2017 Q2
6 quarters
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$601M
– –
-6,435
Closed -$131K –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-20,078
Closed -$1.57M –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-10,812
Closed -$523K –

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TRIM
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CFS
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TD Ameritrade Trust's Q4 2018 Portfolio in Review

As of Q4 2018, TD Ameritrade Trust held 23 positions worth $239M, down 12% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TD Ameritrade Trust's Q4 2018 filing shows 9 increased, 11 reduced and 3 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.57M.

  • TD Ameritrade Trust added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $2.48M increase.
  • TD Ameritrade Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $840K.
  • TD Ameritrade Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $1.57M.
  • TD Ameritrade Trust's ten largest holdings make up 86% of its $239M portfolio in Q4 2018.
  • TD Ameritrade Trust opened 0 new positions and closed 3 in Q4 2018.
  • TD Ameritrade Trust's portfolio value fell 12% quarter-over-quarter to $239M.

Based on TD Ameritrade Trust's 13F filing for Q4 2018, filed 30 Jan 2019.