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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 47 -19 | -29% | -$6.87K | |||
| $16K | 0% | 127 -43 | -25% | -$5.42K | |||
| $16K | 0% | 48 -11 | -19% | -$3.67K | |||
| $16K | 0% | 198 -39 | -16% | -$3.15K | |||
| $16K | 0% | 160 | New | +$16K | |||
| $16K | 0% | 64 -19 | -23% | -$4.75K | |||
| $16K | 0% | 124 +63 | +103% | +$8.13K | |||
| $16K | 0% | 623 -206 | -25% | -$5.29K | |||
| $16K | 0% | 359 -145 | -29% | -$6.46K | |||
| $16K | 0% | 494 -275 | -36% | -$8.91K | |||
| $15K | 0% | 247 +4 | +2% | +$243 | |||
| $15K | 0% | 128 +62 | +94% | +$7.27K | |||
| $15K | 0% | 117 -50 | -30% | -$6.41K | |||
| $15K | 0% | 462 -24 | -5% | -$779 | |||
| $15K | 0% | 262 -58 | -18% | -$3.32K | |||
| $15K | 0% | 285 -59 | -17% | -$3.11K | |||
| $14K | 0% | 102 | New | +$14K | |||
| $14K | 0% | 358 -42,467 | -99% | -$1.66M | |||
| $14K | 0% | 71 +33 | +87% | +$6.51K | |||
| $14K | 0% | 122 -57 | -32% | -$6.54K | |||
| $14K | 0% | 46 -21 | -31% | -$6.39K | |||
| $14K | 0% | 314 -105 | -25% | -$4.68K | |||
| $13K | 0% | 58 -16 | -22% | -$3.59K | |||
| $13K | 0% | 37 -11 | -23% | -$3.87K | |||
| $13K | 0% | 498 -194 | -28% | -$5.06K |
