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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 15 -5 | -25% | -$667 | |||
| $2K | 0% | 149 | – | – | |||
| $2K | 0% | 58 | – | – | |||
| $2K | 0% | 168 | – | – | |||
| $2K | 0% | 36 | – | – | |||
| $2K | 0% | 19 -7 | -27% | -$737 | |||
| $2K | 0% | 23 | – | – | |||
| $2K | 0% | 15 -17 | -53% | -$2.27K | |||
| $2K | 0% | 17 | New | +$2K | |||
| $2K | 0% | 18 | – | – | |||
| $2K | 0% | 53 | – | – | |||
| $2K | 0% | 5 | – | – | |||
| $2K | 0% | 44 | – | – | |||
| $2K | 0% | 150 -313 | -68% | -$4.17K | |||
| $2K | 0% | 209 -143 | -41% | -$1.37K | |||
| $2K | 0% | 30 -16 | -35% | -$1.07K | |||
| $2K | 0% | 22 | – | – | |||
| $2K | 0% | 10 | – | – | |||
| $2K | 0% | 18 | – | – | |||
| $2K | 0% | 106 +36 | +51% | +$679 | |||
| $2K | 0% | 21 -14 | -40% | -$1.33K | |||
| $2K | 0% | 48 +25 | +109% | +$1.04K | |||
| $2K | 0% | 37 | – | – | |||
| $2K | 0% | 12 | – | – | |||
| $2K | 0% | 200 | – | – |
