TAIM
TD Ameritrade Investment Management Portfolio holdings
AUM $9.4B
AUM
$9.4B
AUM Growth
-$346M (-4%)
Cap. Flow
-$586M
Cap. Flow % of AUM
-6.23%
Top 10 Holdings %Top 10 Hldgs %
65.94%
Holding
618
New
21
Increased
42
Reduced
405
Closed
71
Top Buys
| 1 | $75.5M | |
| 2 | $20.3M | |
| 3 | $2.3M | |
| 4 | $386K | |
| 5 | $267K |
Top Sells
| 1 | $100M | |
| 2 | $85.3M | |
| 3 | $70.6M | |
| 4 | $37.9M | |
| 5 | $33.7M |
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Healthcare | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52K | 0% | 110 +18 | +20% | +$8.51K | |||
| $48K | 0% | 1,283 -305 | -19% | -$11.4K | |||
| $45K | 0% | 2,172 -344 | -14% | -$7.13K | |||
| $45K | 0% | 146 -2 | -1% | -$616 | |||
| $45K | 0% | 638 -115 | -15% | -$8.11K | |||
| $45K | 0% | 171 +23 | +16% | +$6.05K | |||
| $43K | 0% | 114 +8 | +8% | +$3.02K | |||
| $41K | 0% | 94 -44 | -32% | -$19.2K | |||
| $38K | 0% | 129 -4 | -3% | -$1.18K | |||
| $37K | 0% | 395 +384 | +3,491% | +$36K | |||
| $36K | 0% | 1,076 +344 | +47% | +$11.5K | |||
| $35K | 0% | 457 -5 | -1% | -$383 | |||
| $34K | 0% | 1,685 | New | +$34K | |||
| $34K | 0% | 286 +9 | +3% | +$1.07K | |||
| $33K | 0% | 435 | – | – | |||
| $30K | 0% | 752 -318 | -30% | -$12.7K | |||
| $30K | 0% | 276 -4 | -1% | -$435 | |||
| $28K | 0% | 81 +6 | +8% | +$2.07K | |||
| $26K | 0% | 305 -34 | -10% | -$2.9K | |||
| $26K | 0% | 286 +58 | +25% | +$5.27K | |||
| $26K | 0% | 64 -12 | -16% | -$4.88K | |||
| $25K | 0% | 116 -53 | -31% | -$11.4K | |||
| $25K | 0% | 395 -109 | -22% | -$6.9K | |||
| $25K | 0% | 126 -5 | -4% | -$992 | |||
| $22K | 0% | 706 -146 | -17% | -$4.55K |
