TD Ameritrade Trust

TD Ameritrade Trust as of March 31, 2015

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 9.1 $39M 807k 48.73
iShares S&P 500 Value Index (IVE) 8.1 $35M 381k 92.56
iShares S&P 500 Growth Index (IVW) 7.3 $32M 276k 113.95
Flexshares Tr iboxx 3r targt (TDTT) 7.1 $31M 1.3M 24.39
iShares S&P SmallCap 600 Index (IJR) 6.7 $29M 244k 118.03
iShares S&P MidCap 400 Index (IJH) 6.1 $27M 175k 151.98
Flexshares Tr mornstar upstr (GUNR) 3.5 $15M 510k 29.83
iShares Lehman Aggregate Bond (AGG) 3.3 $14M 129k 111.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $14M 117k 121.71
iShares MSCI EAFE Index Fund (EFA) 3.0 $13M 206k 64.17
Vanguard Emerging Markets ETF (VWO) 3.0 $13M 316k 40.87
SPDR DJ Wilshire REIT (RWR) 2.8 $12M 129k 94.57
PowerShares QQQ Trust, Series 1 2.7 $12M 110k 105.60
SPDR DJ International Real Estate ETF (RWX) 2.5 $11M 255k 43.32
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $11M 118k 90.61
Vanguard Mid-Cap Value ETF (VOE) 2.1 $9.2M 100k 91.91
Vanguard S&p 500 Etf idx (VOO) 2.1 $8.9M 47k 189.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $8.9M 72k 124.16
Wisdomtree Tr em lcl debt (ELD) 2.0 $8.6M 217k 39.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.0 $8.6M 279k 30.75
Vanguard Mid-Cap ETF (VO) 1.9 $8.4M 64k 132.70
Vanguard REIT ETF (VNQ) 1.8 $7.8M 92k 84.31
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $7.2M 137k 52.91
Vanguard Long-Term Bond ETF (BLV) 1.5 $6.7M 69k 96.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $6.3M 64k 99.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $6.2M 48k 130.69
Vanguard Small-Cap ETF (VB) 1.3 $5.5M 45k 122.55
Powershares Senior Loan Portfo mf 1.1 $4.9M 205k 24.09
iShares S&P SmallCap 600 Growth (IJT) 1.0 $4.2M 33k 130.14
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $4.2M 35k 118.90
Claymore Beacon Global Timber Index 0.7 $3.0M 119k 25.62
Vanguard Europe Pacific ETF (VEA) 0.7 $3.0M 75k 39.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $2.3M 52k 44.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.0M 36k 54.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.8M 21k 84.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 20k 80.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.6M 28k 56.27
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.5M 38k 40.56
Ishares Tr fltg rate nt (FLOT) 0.3 $1.2M 24k 50.64
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $916k 9.0k 101.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $523k 5.2k 101.18
SPDR Gold Trust (GLD) 0.0 $108k 953.00 113.33
ETFS Physical Palladium Shares 0.0 $96k 1.4k 71.11
Vanguard Utilities ETF (VPU) 0.0 $105k 1.1k 96.42
Materials SPDR (XLB) 0.0 $55k 1.1k 48.98
PowerShares DB Agriculture Fund 0.0 $40k 1.8k 22.22