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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 441 -132 | -23% | -$6.59K | |||
| $22K | 0% | 1,283 -256 | -17% | -$4.39K | |||
| $22K | 0% | 174 -2 | -1% | -$253 | |||
| $22K | 0% | 452 +240 | +113% | +$11.7K | |||
| $22K | 0% | 348 +1 | +0.3% | +$63 | |||
| $21K | 0% | 122 -55 | -31% | -$9.47K | |||
| $21K | 0% | 192 -43 | -18% | -$4.7K | |||
| $20K | 0% | 39 -10 | -20% | -$5.13K | |||
| $19K | 0% | 87 -16 | -16% | -$3.49K | |||
| $18K | 0% | 315 -63 | -17% | -$3.6K | |||
| $18K | 0% | 791 -46 | -6% | -$1.05K | |||
| $18K | 0% | 61 -10 | -14% | -$2.95K | |||
| $18K | 0% | 62 -18 | -23% | -$5.23K | |||
| $17K | 0% | 55 -16 | -23% | -$4.95K | |||
| $17K | 0% | 7 -3 | -30% | -$7.29K | |||
| $17K | 0% | 80 -15 | -16% | -$3.19K | |||
| $17K | 0% | 88 -23 | -21% | -$4.44K | |||
| $17K | 0% | 309 -70 | -18% | -$3.85K | |||
| $17K | 0% | 142 -118 | -45% | -$14.1K | |||
| $17K | 0% | 38 -8 | -17% | -$3.58K | |||
| $17K | 0% | 157 -43 | -22% | -$4.66K | |||
| $17K | 0% | 77 -14 | -15% | -$3.09K | |||
| $17K | 0% | 36 -38 | -51% | -$17.9K | |||
| $17K | 0% | 232 -111 | -32% | -$8.13K | |||
| $17K | 0% | 145 -99 | -41% | -$11.6K |
