TD Ameritrade Trust
Latest statistics and disclosures from TD Ameritrade Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, SCHA, SCHF, SCHX, VEA, and represent 63.47% of TD Ameritrade Trust's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$23M), VWO (+$6.5M), BSV (+$5.7M), VOO, SCHZ, SCHX, AGG, SCHA, SCHF, JPST.
- Started 2 new stock positions in SCHP, TLT.
- Reduced shares in these 5 stocks: VEU (-$21M), SSO, BNDX, IJR, VNQ.
- Sold out of its position in VEU.
- TD Ameritrade Trust was a net buyer of stock by $22M.
- TD Ameritrade Trust has $285M in assets under management (AUM), dropping by 19.10%.
- Central Index Key (CIK): 0001568219
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Portfolio Holdings for TD Ameritrade Trust
TD Ameritrade Trust holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 16.4 | $47M | +16% | 1.1M | 42.50 |
|
| Schwab U S Small Cap ETF (SCHA) | 12.5 | $36M | 507k | 69.93 |
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| Schwab International Equity ETF (SCHF) | 12.3 | $35M | 1.1M | 31.31 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.2 | $32M | +3% | 473k | 67.61 |
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| Vanguard Europe Pacific ETF (VEA) | 11.1 | $32M | +256% | 773k | 40.87 |
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| Vanguard S&p 500 Etf idx (VOO) | 8.1 | $23M | +19% | 89k | 259.54 |
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| Vanguard Short-Term Bond ETF (BSV) | 6.0 | $17M | +50% | 213k | 79.59 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.3 | $12M | 323k | 37.95 |
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| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $12M | 151k | 77.15 |
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| iShares Lehman Aggregate Bond (AGG) | 4.0 | $11M | +7% | 103k | 109.07 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 3.8 | $11M | +21% | 206k | 51.88 |
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| ProShares Ultra S&P500 (SSO) | 2.4 | $6.9M | 58k | 117.81 |
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| SPDR Gold Trust (GLD) | 1.8 | $5.1M | +2% | 42k | 122.00 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $4.4M | -2% | 79k | 55.77 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $993k | +21% | 20k | 50.30 |
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| Vanguard Utilities ETF (VPU) | 0.1 | $311k | +7% | 2.4k | 129.42 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $280k | -5% | 3.2k | 86.93 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $100k | NEW | 788.00 | 126.90 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $88k | +6% | 1.3k | 66.12 |
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| Materials SPDR (XLB) | 0.0 | $88k | +24% | 1.6k | 55.49 |
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| Schwab Strategic Tr 0 (SCHP) | 0.0 | $6.0k | NEW | 107.00 | 56.07 |
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Past Filings by TD Ameritrade Trust
SEC 13F filings are viewable for TD Ameritrade Trust going back to 2012
- TD Ameritrade Trust 2019 Q1 filed April 17, 2019
- TD Ameritrade Trust 2018 Q4 filed Jan. 30, 2019
- TD Ameritrade Trust 2018 Q3 filed Oct. 12, 2018
- TD Ameritrade Trust 2018 Q2 filed July 9, 2018
- TD Ameritrade Trust 2018 Q1 filed April 10, 2018
- TD Ameritrade Trust 2017 Q4 filed Feb. 26, 2018
- TD Ameritrade Trust 2017 Q3 filed Nov. 21, 2017
- TD Ameritrade Trust 2017 Q2 filed Aug. 14, 2017
- TD Ameritrade Trust 2017 Q1 filed April 11, 2017
- TD Ameritrade Trust 2016 Q4 filed Jan. 27, 2017
- TD Ameritrade Trust 2016 Q3 filed Oct. 19, 2016
- TD Ameritrade Trust 2016 Q2 filed July 22, 2016
- TD Ameritrade Trust 2016 Q1 filed April 26, 2016
- TD Ameritrade Trust 2015 Q4 filed March 4, 2016
- TD Ameritrade Trust 2015 Q3 filed Nov. 4, 2015
- TD Ameritrade Trust 2015 Q2 filed Aug. 13, 2015