CIK: 0001568219
Total reported value
$284.7M
Reporting period: 2019-03-31 · Number of holdings: 21
TD Ameritrade Trust Co disclosed 21 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $284.7M and a quarterly turnover rate of 33.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+256.1% $23.6M
Add VWO
+16.2% $10.7M
Add BSV
+50.9% $5.9M
Add VOO
+19.9% $6.0M
Trim SCHF
+0.6% $3.5M
Trim AGG
+7.4% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 16.42% | +1.33% | +16.15% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 12.46% | -0.26% | +1.24% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.26% | -0.88% | +0.62% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.22% | -0.17% | +3.59% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.10% | +7.73% | +256.11% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.08% | +0.97% | +19.88% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.96% | +1.32% | +50.92% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.30% | -0.26% | +0.49% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.08% | -0.29% | -0.15% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.95% | -0.33% | +7.45% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.76% | +0.16% | +21.02% | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.41% | +0.11% | -1.63% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -0.28% | +2.28% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.54% | -0.29% | -2.19% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | +0.01% | +21.51% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 0.11% | — | +7.81% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | -0.01% | -5.24% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | +0.04% | NEW | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +6.39% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +24.00% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 21 | $284.7M | 34 | |
| 2018-12-31 | 20 | $239.0M | 17 | |
| 2018-09-30 | 23 | $272.7M | 5 | |
| 2018-06-30 | 21 | $262.9M | 5 | |
| 2018-03-31 | 24 | $263.9M | 15 | |
| 2017-12-31 | 20 | $268.5M | 51 | |
| 2017-09-30 | 42 | $340.1M | 73 | |
| 2017-06-30 | 47 | $364.6M | 62 | |
| 2017-03-31 | 39 | $323.1M | 35 | |
| 2016-12-31 | 44 | $355.2M | 16 | |
| 2016-09-30 | 43 | $352.1M | 13 | |
| 2016-06-30 | 39 | $326.3M | 25 | |
| 2016-03-31 | 47 | $356.3M | 24 | |
| 2015-12-31 | 47 | $346.0M | 14 | |
| 2015-09-30 | 50 | $339.2M | 17 | |
| 2015-06-30 | 48 | $371.4M | 18 | |
| 2015-03-31 | 46 | $433.2M | 18 | |
| 2014-12-31 | 44 | $412.1M | 25 | |
| 2014-09-30 | 48 | $357.9M | 13 | |
| 2014-06-30 | 46 | $345.5M | 8 | |
| 2014-03-31 | 45 | $331.2M | 8 | |
| 2013-12-31 | 45 | $330.1M | 13 | |
| 2013-09-30 | 45 | $305.0M | 28 | |
| 2013-06-30 | 44 | $325.0M | 0 |
TD Ameritrade Trust Co's most significant position changes for 2019-03-31: Sold out: Vanguard Ftse All-world Ex-u (VEU); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Schwab U.s. Tips ETF (SCHP); Add: Vanguard Ftse Developed ETF (VEA) — shares +256.11%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +16.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +7.7% | +256.11% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +16.15% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +1.3% | +50.92% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1% | +19.88% | Add |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +21.02% | Add |
| 6 | SSO | Proshares Ultra S&p500 | +0.1% | -1.63% | Trim |
| 7 | JPST | Jpmorgan Ultra-short Income | 0% | +21.51% | Add |
| 8 | VPU | Vanguard Utilities ETF | — | +7.81% | Add |
| 9 | XLB | Ss Materials Select Sector | — | +24.00% | Add |
| 10 | XLE | Ss Energy Select Sector | — | +6.39% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | 0% | -5.24% | Trim |
| 12 | SCHX | Schwab US Large-cap ETF | -0.2% | +3.59% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | -0.3% | +1.24% | Add |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | +0.49% | Add |
| 15 | GLD | Spdr Gold Shares | -0.3% | +2.28% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | -0.3% | -0.15% | Trim |
| 17 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -2.19% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | -0.3% | +7.45% | Add |
| 19 | SCHF | Schwab Intl Equity ETF | -0.9% | +0.62% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 22 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-21 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-20 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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