TD Ameritrade Trust

TD Ameritrade Trust as of Sept. 30, 2016

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 7.6 $27M 587k 45.43
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $25M 482k 51.62
iShares S&P 500 Value Index (IVE) 7.0 $25M 258k 94.96
iShares S&P 500 Growth Index (IVW) 6.2 $22M 180k 121.66
Vanguard Emerging Markets ETF (VWO) 5.9 $21M 551k 37.63
Schwab International Equity ETF (SCHF) 5.7 $20M 701k 28.79
Vanguard S&p 500 Etf idx (VOO) 5.5 $19M 97k 198.69
iShares S&P MidCap 400 Index (IJH) 5.1 $18M 117k 154.71
iShares S&P SmallCap 600 Index (IJR) 4.8 $17M 137k 124.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.7 $17M 533k 31.11
Schwab U S Small Cap ETF (SCHA) 3.9 $14M 238k 57.55
Flexshares Tr iboxx 3r targt (TDTT) 3.8 $14M 542k 24.84
Flexshares Tr mornstar upstr (GUNR) 2.9 $10M 376k 27.53
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $9.5M 178k 53.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $9.4M 77k 123.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $8.8M 70k 126.54
Vanguard Europe Pacific ETF (VEA) 2.3 $8.0M 214k 37.41
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $6.9M 80k 87.26
Powershares Senior Loan Portfo mf 1.9 $6.8M 294k 23.21
iShares Lehman Aggregate Bond (AGG) 1.9 $6.5M 58k 112.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $5.9M 192k 30.77
SPDR DJ International Real Estate ETF (RWX) 1.6 $5.7M 138k 41.71
Jpm Em Local Currency Bond Etf 1.6 $5.5M 289k 19.08
SPDR DJ Wilshire REIT (RWR) 1.4 $4.8M 49k 97.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $4.2M 42k 99.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $3.5M 65k 53.96
SPDR Gold Trust (GLD) 0.9 $3.2M 26k 125.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.8M 33k 85.03
ProShares Ultra S&P500 (SSO) 0.6 $2.0M 29k 70.98
Claymore Beacon Global Timber Index 0.6 $2.0M 81k 24.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.9M 34k 56.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 21k 80.55
Ishares Tr fltg rate nt (FLOT) 0.3 $972k 19k 50.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $963k 17k 56.19
Schwab Strategic Tr us reit etf (SCHH) 0.3 $907k 21k 42.66
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $780k 7.8k 99.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $606k 6.0k 101.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $428k 10k 41.78
PowerShares DB Oil Fund 0.1 $337k 38k 8.86
Materials SPDR (XLB) 0.0 $126k 2.6k 47.62
ETFS Physical Palladium Shares 0.0 $124k 1.8k 69.20
PowerShares DB Agriculture Fund 0.0 $114k 5.7k 19.91
Vanguard Utilities ETF (VPU) 0.0 $120k 1.1k 106.76