TD Ameritrade Trust

TD Ameritrade Trust as of Sept. 30, 2018

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 14.2 $39M 509k 76.17
Vanguard Emerging Markets ETF (VWO) 14.1 $39M 938k 41.00
Schwab International Equity ETF (SCHF) 13.5 $37M 1.1M 33.53
Schwab Strategic Tr us lrg cap etf (SCHX) 11.9 $33M 467k 69.56
Vanguard FTSE All-World ex-US ETF (VEU) 8.8 $24M 462k 52.05
Vanguard S&p 500 Etf idx (VOO) 7.5 $21M 77k 267.04
iShares S&P SmallCap 600 Index (IJR) 4.8 $13M 151k 87.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.7 $13M 324k 39.68
iShares Lehman Aggregate Bond (AGG) 4.0 $11M 104k 105.52
Schwab Strategic Tr us aggregate b (SCHZ) 3.3 $8.9M 177k 50.25
Vanguard Short-Term Bond ETF (BSV) 3.1 $8.5M 110k 78.03
Vanguard Europe Pacific ETF (VEA) 3.1 $8.4M 194k 43.27
ProShares Ultra S&P500 (SSO) 2.8 $7.6M 60k 127.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $4.4M 81k 54.54
SPDR Gold Trust (GLD) 1.1 $2.9M 26k 112.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 20k 78.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $878k 18k 50.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $523k 11k 48.37
Vanguard REIT ETF (VNQ) 0.1 $253k 3.1k 80.70
Vanguard Utilities ETF (VPU) 0.1 $204k 1.7k 117.92
Energy Select Sector SPDR (XLE) 0.1 $141k 1.9k 75.64
Materials SPDR (XLB) 0.1 $137k 2.4k 57.78
ETFS Physical Palladium Shares 0.1 $131k 1.3k 101.79