$366 Million is the total value of TD Ameritrade Trust Co's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,166,000 | +10.2% | 661,861 | +0.3% | 10.55% | +17.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $26,810,000 | -1.8% | 1,074,568 | -2.3% | 8.79% | +4.7% |
| IVW | Sell | ISHARES TRs&p500 grw | $26,097,000 | +5.8% | 292,046 | -0.6% | 8.56% | +12.7% |
| IVE | Sell | ISHARES TRs&p 500 value | $25,325,000 | +3.1% | 323,348 | -0.3% | 8.30% | +9.8% |
| IJH | Sell | ISHARES TRs&p midcap 400 | $25,205,000 | -13.0% | 203,035 | -19.0% | 8.26% | -7.2% |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $24,053,000 | +14.2% | 241,010 | +3.3% | 7.89% | +21.7% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $12,454,000 | -0.0% | 109,705 | +0.1% | 4.08% | +6.5% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $10,458,000 | – | 310,330 | +100.0% | 3.43% | – |
| HYG | Buy | ISHARES TRhigh yld corp | $9,086,000 | +1.6% | 99,217 | +0.8% | 2.98% | +8.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $9,071,000 | +4.5% | 215,310 | -1.0% | 2.97% | +11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $8,547,000 | -2.6% | 212,958 | -5.9% | 2.80% | +3.8% |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $7,898,000 | -2.0% | 65,098 | -2.5% | 2.59% | +4.5% |
| AGG | Buy | ISHARES TRbarcly usagg b | $7,480,000 | +99.6% | 69,777 | +99.6% | 2.45% | +112.7% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,195,000 | -0.7% | 152,817 | +1.3% | 2.36% | +5.8% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $7,097,000 | +9.7% | 291,119 | -2.4% | 2.33% | +16.9% |
| IVV | Sell | ISHARES TRs&p 500 index | $6,962,000 | -59.0% | 41,218 | -60.9% | 2.28% | -56.3% |
| XVZ | New | BARCLAYS BK PLCput | $6,805,000 | – | 175,331 | +100.0% | 2.23% | – |
| EFA | Buy | ISHARES TRmsci eafe index | $5,796,000 | +53.7% | 90,849 | +38.0% | 1.90% | +63.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,383,000 | -2.0% | 73,808 | +2.0% | 1.76% | +4.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,228,000 | +10.5% | 52,624 | -0.7% | 1.71% | +17.8% |
| JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $5,000,000 | +81.6% | 125,477 | +79.9% | 1.64% | +93.6% |
| SPSB | Sell | SPDR SERIES TRUSTbarc captl etf | $4,387,000 | -4.3% | 142,721 | -4.8% | 1.44% | +2.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,104,000 | -8.1% | 166,304 | -7.8% | 1.35% | -2.0% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $3,749,000 | +83.2% | 91,992 | +73.1% | 1.23% | +95.4% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $3,731,000 | -31.7% | 62,613 | -34.0% | 1.22% | -27.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,999,000 | -44.3% | 75,774 | -49.9% | 0.98% | -40.7% |
| ICF | Buy | ISHARES TRcohen&st rlty | $2,065,000 | +72.9% | 26,866 | +81.3% | 0.68% | +84.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,861,000 | +6.3% | 25,142 | -7.9% | 0.61% | +13.4% |
| FLOT | New | ISHARESfltg rate bd etf | $1,786,000 | – | 35,243 | +100.0% | 0.59% | – |
| EWZ | Buy | ISHARES INCmsci brazil | $1,705,000 | +13.1% | 35,589 | +3.5% | 0.56% | +20.5% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $1,522,000 | -7.6% | 18,016 | -7.9% | 0.50% | -1.6% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,334,000 | – | 25,150 | +100.0% | 0.44% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $771,000 | -4.9% | 7,348 | -6.9% | 0.25% | +1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $570,000 | -13.9% | 5,619 | -14.0% | 0.19% | -8.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $96,000 | -88.4% | 3,726 | -88.7% | 0.03% | -87.8% |
| MOO | Buy | MARKET VECTORS ETFtr agribus etf | $56,000 | +21.7% | 1,100 | +22.2% | 0.02% | +28.6% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $53,000 | – | 750 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $50,000 | -52.4% | 605 | -54.7% | 0.02% | -50.0% |
| IWF | Sell | ISHARES TRrussell1000grw | $2,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,000 | -99.8% | 19 | -99.8% | 0.00% | -99.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,000 | -99.8% | 28 | -99.8% | 0.00% | -99.7% |
| IWD | Sell | ISHARES TRrussell1000val | $4,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| GVI | ISHARES TRbarclys inter gv | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| IGE | ISHARES TRs&p na nat res | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -92,695 | -100.0% | -0.46% | – |
| ATMP | Exit | BARCLAYS BK PLetn+ sel mlp | $0 | – | -69,020 | -100.0% | -0.55% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -175,331 | -100.0% | -2.31% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -215,350 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 17.3% |
| ISHARES TR | 24 | Q1 2019 | 8.4% |
| ISHARES TR | 24 | Q1 2019 | 4.3% |
| VANGUARD TAX MANAGED INTL FD | 24 | Q1 2019 | 11.1% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 10.6% |
| SPDR GOLD TRUST | 21 | Q1 2019 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q1 2019 | 2.2% |
| ISHARES TR | 18 | Q3 2017 | 9.7% |
| ISHARES TR | 18 | Q3 2017 | 8.9% |
| ISHARES TR | 18 | Q3 2017 | 8.9% |
View TD Ameritrade Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2023-02-01 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-02-26 |
| 13F-HR | 2017-11-21 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-04-11 |
View TD Ameritrade Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.