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TD Ameritrade Trust Co

Portfolio Profile

CIK: 0001568219 | DENVER, CO

$284.7K
AUM
21
Positions
89.84%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Intl Equity Index F(VWO)1,099,896$46.7K16.42%
2Schwab Strategic TR(SCHA)507,081$35.5K12.46%
3Schwab Strategic TR(SCHF)1,115,025$34.9K12.26%
4Schwab Strategic TR(SCHX)472,472$31.9K11.22%
5Vanguard TAX Managed Intl FD(VEA)773,397$31.6K11.10%
6Vanguard Index FDS(VOO)88,656$23.0K8.08%
7Vanguard BD Index FD Inc(BSV)213,241$17.0K5.96%
8Schwab Strategic TR(FNDX)322,493$12.2K4.30%
9Ishares TR(IJR)150,465$11.6K4.08%
10Ishares TR(AGG)103,124$11.2K3.95%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $284.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$326.3K | 39 pos.
$352.1K | 43 pos.
$355.2K | 44 pos.
$323.1K | 39 pos.
$364.6K | 47 pos.
$340.1K | 42 pos.
100%
0%
$268.5K | 20 pos.
$263.9K | 24 pos.
$262.9K | 21 pos.
$272.7K | 23 pos.
$239.0K | 20 pos.
$284.7K | 21 pos.
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19

Recent Activity

Quarter-over-quarter position changes

2
New
1
Closed
15
Increased
4
Decreased
0
Unchanged