$358 Million is the total value of TD Ameritrade Trust Co's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,449,000 | -2.6% | 719,930 | +3.5% | 9.90% | -5.9% |
IVE | Buy | ISHARES TRs&p 500 value | $34,250,000 | +2.4% | 380,255 | +2.7% | 9.57% | -1.1% |
IVW | Buy | ISHARES TRs&p500 grw | $30,631,000 | +2.8% | 286,752 | +1.3% | 8.56% | -0.7% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $28,727,000 | +0.6% | 1,162,548 | +2.8% | 8.03% | -2.9% |
IJH | Buy | ISHARES TRs&p midcap 400 | $24,482,000 | -3.9% | 179,037 | +0.6% | 6.84% | -7.2% |
IJR | Sell | ISHARES TRs&p smlcap 600 | $21,611,000 | -17.0% | 207,205 | -10.8% | 6.04% | -19.9% |
IVV | Buy | ISHARES TRs&p 500 index | $14,491,000 | +42.0% | 73,091 | +41.1% | 4.05% | +37.1% |
AGG | Buy | ISHARES TRbarcly usagg b | $14,198,000 | +57.4% | 130,129 | +57.8% | 3.97% | +51.9% |
LQD | Buy | ISHARES TRiboxx inv cpbd | $13,412,000 | +2.2% | 113,452 | +3.1% | 3.75% | -1.3% |
EFA | Buy | ISHARES TRmsci eafe index | $12,182,000 | +55.7% | 189,983 | +66.1% | 3.40% | +50.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $11,816,000 | -2.3% | 283,292 | +1.1% | 3.30% | -5.6% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,273,000 | -5.1% | 327,696 | +3.1% | 3.15% | -8.4% |
HYG | Buy | ISHARES TRhigh yld corp | $10,134,000 | +0.6% | 110,214 | +4.1% | 2.83% | -2.9% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $9,872,000 | -10.0% | 238,391 | -3.8% | 2.76% | -13.1% |
ELD | Buy | WISDOMTREE TRem lcl debt fd | $8,080,000 | -2.6% | 181,177 | +3.9% | 2.26% | -5.9% |
IEI | Buy | ISHARES TRbarclys 3-7 yr | $7,798,000 | +2.3% | 64,278 | +2.7% | 2.18% | -1.2% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,697,000 | -0.4% | 83,917 | +3.5% | 1.87% | -3.9% |
TLT | Buy | ISHARES 20+ YR TRbd etf | $5,609,000 | +32.9% | 48,242 | +29.8% | 1.57% | +28.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,581,000 | -3.8% | 54,648 | +4.7% | 1.56% | -7.1% |
JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $5,339,000 | -19.2% | 132,886 | -16.0% | 1.49% | -22.0% |
CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $5,281,000 | -4.2% | 224,614 | +2.8% | 1.48% | -7.5% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $5,089,000 | – | 46,001 | +100.0% | 1.42% | – |
SPSB | Buy | SPDR SERIES TRUSTbarc captl etf | $4,955,000 | +2.0% | 161,447 | +2.4% | 1.38% | -1.6% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,532,000 | +0.7% | 186,675 | +3.2% | 1.27% | -2.8% |
WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $3,934,000 | -1.9% | 66,978 | +3.6% | 1.10% | -5.3% |
ICF | Buy | ISHARES TRcohen&st rlty | $3,198,000 | +7.2% | 37,862 | +10.8% | 0.89% | +3.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,080,000 | -6.2% | 77,487 | +0.5% | 0.86% | -9.4% |
FM | Sell | ISHARES MSCIfrn tr 100etf | $2,733,000 | +0.5% | 72,237 | -4.2% | 0.76% | -2.9% |
DGS | New | WISDOMTREE TRemg mkts smcap | $2,204,000 | – | 47,687 | +100.0% | 0.62% | – |
PCI | New | PIMCO DYNAMIC CR INCOME | $2,183,000 | – | 97,160 | +100.0% | 0.61% | – |
PDI | New | PIMCO DYNAMIC INCOME | $2,156,000 | – | 68,300 | +100.0% | 0.60% | – |
FLOT | Buy | ISHARESfltg rate bd etf | $2,081,000 | +2.1% | 40,945 | +2.0% | 0.58% | -1.5% |
SHY | Buy | ISHARES TRbarclys 1-3 yr | $1,401,000 | 0.0% | 16,581 | +0.1% | 0.39% | -3.5% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,309,000 | -1.3% | 24,919 | +0.7% | 0.37% | -4.7% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $690,000 | -2.1% | 6,661 | +1.0% | 0.19% | -5.4% |
EEM | Sell | ISHARES TRmsci emerg mkt | $600,000 | -88.0% | 14,433 | -87.5% | 0.17% | -88.4% |
MINT | Buy | PIMCO ETF TRenhan shrt mat | $526,000 | +0.2% | 5,186 | +0.2% | 0.15% | -3.3% |
PALL | ETFS PALLADIUM TRsh ben int | $94,000 | -8.7% | 1,250 | 0.0% | 0.03% | -13.3% | |
GLD | SPDR GOLD TRUST | $93,000 | -8.8% | 800 | 0.0% | 0.03% | -13.3% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $60,000 | 0.0% | 1,211 | +0.4% | 0.02% | 0.0% |
DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $46,000 | -6.1% | 1,800 | 0.0% | 0.01% | -7.1% | |
IWD | Buy | ISHARES TRrussell1000val | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
GVI | Buy | ISHARES TRbarclys inter gv | $2,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
IWF | Buy | ISHARES TRrussell1000grw | $2,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
VNQ | VANGUARD INDEX FDSreit etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,000 | 0.0% | 20 | +5.3% | 0.00% | 0.0% |
IGE | ISHARES TRs&p na nat res | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
IWM | ISHARES TRrussell 2000 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
OILNF | Exit | BARCLAYS BKplc ipsp croil etn | $0 | – | -4,240 | -100.0% | -0.03% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -28,142 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-12-10
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.