# TD Ameritrade Trust Co

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1568219. Source: https://holderbook.com/funds/1568219-td-ameritrade-trust-co/

- Reported value: $284.7M
- Positions: 21
- Weight of the ten largest: 89.8%
- Filed: 2019-04-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $46.7M | 1,099,896 | 16.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $35.5M | 507,081 | 12.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $34.9M | 1,115,025 | 12.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $31.9M | 472,472 | 11.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $31.6M | 773,397 | 11.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.0M | 88,656 | 8.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $17.0M | 213,241 | 6.0% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $12.2M | 322,493 | 4.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.6M | 150,465 | 4.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.2M | 103,124 | 4.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $10.7M | 206,117 | 3.8% | 2 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $6.9M | 58,222 | 2.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.1M | 41,819 | 1.8% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.4M | 78,858 | 1.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $993.0K | 19,740 | 0.3% | 2 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $311.0K | 2,403 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $280.0K | 3,221 | 0.1% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $100.0K | 788 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $88.0K | 1,586 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $88.0K | 1,331 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $6.0K | 107 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +10.7% | +13.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $284.7M | 21 |
| Q4 2018 | $239.0M | 20 |