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Disclosery

TD Ameritrade Trust Co

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13F filer, CIK 1568219, DENVER, CO

TD Ameritrade Trust Co reported $263,884,000 across 24 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-10. Its ten largest share positions make up 86.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568219-18-000002

Period
2018-03-31
Reported value
$264M
Holdings
24
Top 10 weight
86.84%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+223,197$7.52M
SSOnew+58,731$6.2M
SCHAadded+56,112$3.88M
SCHXadded+54,084$3.41M
AGGadded+3,673$394K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-18,640-$4.51M
SCHZreduced-47,674-$2.43M
VEAreduced-46,899-$2.08M
VEUreduced-36,214-$1.97M
IJRreduced-12,201-$940K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001568219-18-000002, largest first. % of portfolio is the value over $263,884,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 467,686 shares; 2017Q3: 900,438 shares; 2017Q4: 930,375 shares; 2018Q1: 921,731 shares 921,731$43.3M16.41%-8,644Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 486,989 shares; 2017Q3: 838,393 shares; 2017Q4: 883,233 shares; 2018Q1: 1,106,430 shares 1,106,430$37.3M14.13%+223,197Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,033 shares; 2017Q3: 435,790 shares; 2017Q4: 452,106 shares; 2018Q1: 508,218 shares 508,218$35.1M13.31%+56,112Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 335,095 shares; 2017Q3: 397,212 shares; 2017Q4: 411,882 shares; 2018Q1: 465,966 shares 465,966$29.4M11.14%+54,084Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 587,012 shares; 2017Q3: 378,871 shares; 2017Q4: 454,900 shares; 2018Q1: 418,686 shares 418,686$22.8M8.63%-36,214Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,113 shares; 2017Q3: 107,207 shares; 2017Q4: 94,636 shares; 2018Q1: 75,996 shares 75,996$18.4M6.97%-18,640Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 368,473 shares; 2017Q3: 298,794 shares; 2017Q4: 310,148 shares; 2018Q1: 320,073 shares 320,073$11.6M4.41%+9,925Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,833 shares; 2017Q3: 94,526 shares; 2017Q4: 99,528 shares; 2018Q1: 103,201 shares 103,201$11.1M4.19%+3,673Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 185,402 shares; 2017Q3: 142,937 shares; 2017Q4: 154,710 shares; 2018Q1: 142,509 shares 142,509$11M4.16%-12,201Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208,031 shares; 2017Q3: 191,874 shares; 2017Q4: 227,970 shares; 2018Q1: 180,296 shares 180,296$9.2M3.49%-47,674Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,656 shares; 2017Q3: 220,785 shares; 2017Q4: 236,736 shares; 2018Q1: 189,837 shares 189,837$8.4M3.18%-46,899Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115,031 shares; 2018Q1: 103,437 shares 103,437$8.11M3.07%-11,594Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,130 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,731 shares 58,731$6.2M2.35%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,696 shares; 2017Q3: 32,011 shares; 2017Q4: 34,185 shares; 2018Q1: 33,041 shares 33,041$4.16M1.57%-1,144Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,736 shares; 2017Q3: 22,307 shares; 2017Q4: 84,733 shares; 2018Q1: 75,708 shares 75,708$4.14M1.57%-9,025Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,359 shares; 2017Q3: 21,587 shares; 2017Q4: 25,292 shares; 2018Q1: 20,590 shares 20,590$1.61M0.61%-4,702Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,492 shares; 2018Q1: 18,428 shares 18,428$922K0.35%-4,064Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,076 shares; 2017Q3: 41,847 shares; 2017Q4: not reported; 2018Q1: 3,835 shares 3,835$289K0.11%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 920 shares; 2017Q3: 1,724 shares; 2017Q4: not reported; 2018Q1: 1,967 shares 1,967$220K0.08%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,653 shares; 2017Q3: 7,912 shares; 2017Q4: not reported; 2018Q1: 7,317 shares 7,317$138K0.05%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,601 shares; 2017Q3: 1,963 shares; 2017Q4: 1,975 shares; 2018Q1: 2,037 shares 2,037$137K0.05%+62Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,415 shares; 2018Q1: 7,415 shares 7,415$135K0.05%0
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,430 shares; 2017Q3: 2,328 shares; 2017Q4: 2,339 shares; 2018Q1: 2,348 shares 2,348$134K0.05%+9Timeline
ETFETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,128 shares; 2017Q3: 1,528 shares; 2017Q4: 1,366 shares; 2018Q1: 1,366 shares 1,366$124K0.05%0

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568219-18-000002 base2018-04-10acceptance time not in the bulk data set