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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 133 -32 | -19% | -$2.41K | |||
| $10K | 0% | 267 -53 | -17% | -$1.99K | |||
| $10K | 0% | 72 | New | +$10K | |||
| $10K | 0% | 169 -98 | -37% | -$5.8K | |||
| $10K | 0% | 165 | – | – | |||
| $9K | 0% | 132 | – | – | |||
| $9K | 0% | 114 -53 | -32% | -$4.18K | |||
| $9K | 0% | 166 -257 | -61% | -$13.9K | |||
| $9K | 0% | 184 -63 | -26% | -$3.08K | |||
| $9K | 0% | 60 -6 | -9% | -$900 | |||
| $8K | 0% | 110 -25 | -19% | -$1.82K | |||
| $8K | 0% | 57 -23 | -29% | -$3.23K | |||
| $8K | 0% | 577 -174 | -23% | -$2.41K | |||
| $8K | 0% | 33 -9 | -21% | -$2.18K | |||
| $8K | 0% | 124 | New | +$8K | |||
| $8K | 0% | 150 -17 | -10% | -$907 | |||
| $8K | 0% | 107 -26 | -20% | -$1.94K | |||
| $8K | 0% | 14 -7 | -33% | -$4K | |||
| $8K | 0% | 97 -51 | -34% | -$4.21K | |||
| $8K | 0% | 740 -581 | -44% | -$6.28K | |||
| $8K | 0% | 80 -34 | -30% | -$3.4K | |||
| $8K | 0% | 239 -47 | -16% | -$1.57K | |||
| $7K | 0% | 44 -18 | -29% | -$2.86K | |||
| $7K | 0% | 18 | – | – | |||
| $7K | 0% | 84 -8 | -9% | -$667 |
