TD Ameritrade Trust

Latest statistics and disclosures from TD Ameritrade Trust's latest quarterly 13F-HR filing:

Companies in the TD Ameritrade Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 11.82 900438 +92% 44.63
Schwab U S Small Cap ETF (SCHA) 8.71 435790 +162% 67.97
Schwab International Equity ETF (SCHF) 8.40 838393 +72% 34.08
Vanguard S&p 500 Etf idx fd 7.44 107207 +32% 236.13
Schwab Strategic Tr us lrg cap etf 7.17 397212 +18% 61.42
Vanguard FTSE All-World ex-US ETF (VEU) 5.99 378871 -35% 53.74
iShares S&P; 500 Index (IVV) 5.39 70779 NEW 258.81
iShares S&P; MidCap 400 Index (IJH) 3.86 71713 -42% 182.97
iShares S&P; 500 Value Index (IVE) 3.18 98996 -62% 109.15
iShares S&P; SmallCap 600 Index (IJR) 3.15 142937 -22% 74.86
Sch Fnd Us Lg Etf schwb fdt us lg 3.13 298794 -18% 35.63
iShares Lehman Aggregate Bond (AGG) 3.04 94526 +115% 109.47
Schwab Strategic Tr us aggregate b 2.95 191874 -7% 52.26
Vanguard Europe Pacific ETF (VEA) 2.87 220785 +80% 44.18
Flexshares Tr iboxx 3r targt 2.51 347565 -46% 24.60
Flexshares Tr mornstar upstr 2.08 222896 -47% 31.66
iShares S&P; 500 Growth Index (IVW) 1.91 43786 -75% 148.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.75 49055 -38% 121.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.63 44986 -30% 123.13
Vanguard Intl Equity Index F glb ex us etf 1.58 90318 +160% 59.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.31 50209 -38% 88.47
Powershares Senior Loan Portfo mf 1.29 190014 +31% 23.12
SPDR Gold Trust (GLD) 1.14 32011 -7% 120.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.12 124341 -33% 30.66
Jpm Em Local Currency Bond Etf 1.04 190516 NEW 18.58
Vanguard REIT ETF (VNQ) 1.01 41847 -36% 82.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.94 27501 -35% 116.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.64 41139 NEW 52.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.56 22464 -44% 84.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.51 21587 +17% 80.05
Claymore Beacon Global Timber Index (CUT) 0.43 46978 -42% 31.27
Vanguard Charlotte Fds intl bd idx etf 0.36 22307 -33% 54.87
Schwab Strategic Tr us reit etf 0.30 24948 -43% 40.64
Ishares Tr fltg rate nt 0.18 11922 -33% 50.91
Pimco Etf Tr 0-5 high yield 0.17 5752 -25% 101.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 3949 -28% 101.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.11 7414 -35% 49.37
Vanguard Utilities ETF (VPU) 0.06 1724 +87% 121.23
PowerShares DB Agriculture Fund (DBA) 0.05 7912 +70% 19.46
Energy Select Sector SPDR (XLE) 0.04 1963 -89% 67.75
Materials SPDR (XLB) 0.04 2328 -90% 58.85
ETFS Physical Palladium Shares (PALL) 0.04 1528 -87% 93.59

Past 13F-HR SEC Filings by TD Ameritrade Trust

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