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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 68 -40 | -37% | -$2.94K | |||
| $5K | 0% | 55 -25 | -31% | -$2.27K | |||
| $5K | 0% | 80 | New | +$5K | |||
| $5K | 0% | 114 -63 | -36% | -$2.76K | |||
| $5K | 0% | 48 -27 | -36% | -$2.81K | |||
| $5K | 0% | 61 | New | +$5K | |||
| $5K | 0% | 61 -2,707 | -98% | -$222K | |||
| $5K | 0% | 86 -32 | -27% | -$1.86K | |||
| $5K | 0% | 72 -41 | -36% | -$2.85K | |||
| $5K | 0% | 64 | – | – | |||
| $5K | 0% | 43 | New | +$5K | |||
| $5K | 0% | 202 -23 | -10% | -$569 | |||
| $4K | 0% | 209 -90 | -30% | -$1.72K | |||
| $4K | 0% | 106 -68 | -39% | -$2.57K | |||
| $4K | 0% | 449 -616 | -58% | -$5.49K | |||
| $4K | 0% | 48 -1,872 | -98% | -$156K | |||
| $4K | 0% | 66 -284 | -81% | -$17.2K | |||
| $4K | 0% | 24 -943 | -98% | -$157K | |||
| $4K | 0% | 30 -4 | -12% | -$533 | |||
| $4K | 0% | 19 | New | +$4K | |||
| $3K | 0% | 54 +7 | +15% | +$389 | |||
| $3K | 0% | 34 -22 | -39% | -$1.94K | |||
| $3K | 0% | 90 +24 | +36% | +$800 | |||
| $3K | 0% | 37 -23 | -38% | -$1.87K | |||
| $3K | 0% | 22 -11 | -33% | -$1.5K |
