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Disclosery

TD Ameritrade Trust Co

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13F filer, CIK 1568219, DENVER, CO

TD Ameritrade Trust Co reported $262,890,000 across 21 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-09. Its ten largest share positions make up 87.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568219-18-000003

Period
2018-06-30
Reported value
$263M
Holdings
21
Top 10 weight
87.46%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+13,420$566K
SCHAadded+6,441$474K
SCHXadded+6,739$438K
SCHFadded+11,699$387K
FNDXadded+5,386$201K

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
GLDreduced-7,051-$837K
BSVreduced-5,882-$460K
BNDXreduced-2,826-$155K
POWERSHARESexited-7,317-$138K
POWERSHS DB MULTI SECT COMM…exited-7,415-$135K

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, Q2 2018

Share positions as resolved from 13F-HR 0001568219-18-000003, largest first. % of portfolio is the value over $262,890,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 467,686 shares; 2017Q3: 900,438 shares; 2017Q4: 930,375 shares; 2018Q1: 921,731 shares; 2018Q2: 935,151 shares 935,151$39.5M15.01%+13,420Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,033 shares; 2017Q3: 435,790 shares; 2017Q4: 452,106 shares; 2018Q1: 508,218 shares; 2018Q2: 514,659 shares 514,659$37.9M14.4%+6,441Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 486,989 shares; 2017Q3: 838,393 shares; 2017Q4: 883,233 shares; 2018Q1: 1,106,430 shares; 2018Q2: 1,118,129 shares 1,118,129$37M14.06%+11,699Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 335,095 shares; 2017Q3: 397,212 shares; 2017Q4: 411,882 shares; 2018Q1: 465,966 shares; 2018Q2: 472,705 shares 472,705$30.7M11.69%+6,739Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 587,012 shares; 2017Q3: 378,871 shares; 2017Q4: 454,900 shares; 2018Q1: 418,686 shares; 2018Q2: 420,105 shares 420,105$21.8M8.28%+1,419Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,113 shares; 2017Q3: 107,207 shares; 2017Q4: 94,636 shares; 2018Q1: 75,996 shares; 2018Q2: 76,430 shares 76,430$19.1M7.25%+434Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 368,473 shares; 2017Q3: 298,794 shares; 2017Q4: 310,148 shares; 2018Q1: 320,073 shares; 2018Q2: 325,459 shares 325,459$12.2M4.62%+5,386Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 185,402 shares; 2017Q3: 142,937 shares; 2017Q4: 154,710 shares; 2018Q1: 142,509 shares; 2018Q2: 141,419 shares 141,419$11.8M4.49%-1,090Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,833 shares; 2017Q3: 94,526 shares; 2017Q4: 99,528 shares; 2018Q1: 103,201 shares; 2018Q2: 104,666 shares 104,666$11.1M4.23%+1,465Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 208,031 shares; 2017Q3: 191,874 shares; 2017Q4: 227,970 shares; 2018Q1: 180,296 shares; 2018Q2: 177,716 shares 177,716$9M3.42%-2,580Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 122,656 shares; 2017Q3: 220,785 shares; 2017Q4: 236,736 shares; 2018Q1: 189,837 shares; 2018Q2: 193,385 shares 193,385$8.3M3.16%+3,548Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 115,031 shares; 2018Q1: 103,437 shares; 2018Q2: 97,555 shares 97,555$7.63M2.9%-5,882Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,130 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 58,731 shares; 2018Q2: 59,614 shares 59,614$6.63M2.52%+883Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,736 shares; 2017Q3: 22,307 shares; 2017Q4: 84,733 shares; 2018Q1: 75,708 shares; 2018Q2: 72,882 shares 72,882$3.99M1.52%-2,826Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 34,696 shares; 2017Q3: 32,011 shares; 2017Q4: 34,185 shares; 2018Q1: 33,041 shares; 2018Q2: 25,990 shares 25,990$3.08M1.17%-7,051Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,359 shares; 2017Q3: 21,587 shares; 2017Q4: 25,292 shares; 2018Q1: 20,590 shares; 2018Q2: 20,158 shares 20,158$1.57M0.6%-432Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,492 shares; 2018Q1: 18,428 shares; 2018Q2: 17,743 shares 17,743$889K0.34%-685Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,076 shares; 2017Q3: 41,847 shares; 2017Q4: not reported; 2018Q1: 3,835 shares; 2018Q2: 4,325 shares 4,325$352K0.13%+490Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 920 shares; 2017Q3: 1,724 shares; 2017Q4: not reported; 2018Q1: 1,967 shares; 2018Q2: 1,883 shares 1,883$218K0.08%-84Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 19,601 shares; 2017Q3: 1,963 shares; 2017Q4: 1,975 shares; 2018Q1: 2,037 shares; 2018Q2: 2,051 shares 2,051$156K0.06%+14Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,430 shares; 2017Q3: 2,328 shares; 2017Q4: 2,339 shares; 2018Q1: 2,348 shares; 2018Q2: 2,359 shares 2,359$137K0.05%+11Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWERSHARESPOWERSHARES7,317$138Kshares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB7,415$135Kshares
ETFETF1,366$124Kshares

How Q2 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 0001568219-18-000003 base2018-07-09acceptance time not in the bulk data set