TD Ameritrade Trust

TD Ameritrade Trust as of Dec. 31, 2016

Portfolio Holdings for TD Ameritrade Trust

TD Ameritrade Trust holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 9.5 $34M 944k 35.78
Vanguard FTSE All-World ex-US ETF (VEU) 7.4 $26M 594k 44.18
Schwab U S Small Cap ETF (SCHA) 7.3 $26M 423k 61.48
iShares S&P 500 Value Index (IVE) 7.2 $26M 254k 101.38
iShares S&P 500 Growth Index (IVW) 6.2 $22M 180k 121.79
Vanguard S&p 500 Etf idx (VOO) 5.6 $20M 98k 205.31
iShares S&P MidCap 400 Index (IJH) 5.3 $19M 114k 165.34
iShares S&P SmallCap 600 Index (IJR) 5.2 $18M 133k 137.52
Schwab International Equity ETF (SCHF) 5.0 $18M 640k 27.68
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $16M 309k 53.26
Flexshares Tr iboxx 3r targt (TDTT) 3.8 $14M 546k 24.70
Flexshares Tr mornstar upstr (GUNR) 3.0 $11M 367k 28.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $9.2M 79k 117.18
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $9.2M 178k 51.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $8.8M 72k 122.51
Vanguard Europe Pacific ETF (VEA) 2.2 $7.9M 216k 36.54
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $7.0M 81k 86.55
Powershares Senior Loan Portfo mf 1.9 $6.9M 297k 23.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.9 $6.6M 203k 32.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $5.9M 194k 30.53
SPDR DJ International Real Estate ETF (RWX) 1.5 $5.4M 151k 36.08
Jpm Em Local Currency Bond Etf 1.5 $5.3M 302k 17.60
SPDR DJ Wilshire REIT (RWR) 1.3 $4.7M 51k 93.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $4.1M 43k 94.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $3.5M 67k 52.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.8M 34k 84.45
SPDR Gold Trust (GLD) 0.8 $2.8M 26k 109.63
iShares Lehman Aggregate Bond (AGG) 0.7 $2.5M 23k 108.04
ProShares Ultra S&P500 (SSO) 0.6 $2.2M 29k 76.15
Claymore Beacon Global Timber Index 0.6 $2.0M 82k 24.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.9M 35k 54.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 21k 79.39
Ishares Tr fltg rate nt (FLOT) 0.3 $979k 19k 50.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $879k 18k 49.59
Schwab Strategic Tr us reit etf (SCHH) 0.2 $884k 22k 41.06
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $795k 8.0k 99.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $611k 6.0k 101.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $407k 10k 39.08
PowerShares DB Oil Fund 0.1 $368k 38k 9.67
Energy Select Sector SPDR (XLE) 0.0 $130k 1.7k 75.14
Materials SPDR (XLB) 0.0 $132k 2.7k 49.55
PowerShares DB Agriculture Fund 0.0 $132k 6.6k 19.91
Vanguard Utilities ETF (VPU) 0.0 $135k 1.3k 106.80
ETFS Physical Palladium Shares 0.0 $117k 1.8k 65.29