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 | – | – | |||
| $2K | 0% | 134 | – | – | |||
| $2K | 0% | 43 -2,583 | -98% | -$120K | |||
| $2K | 0% | 13 | – | – | |||
| $2K | 0% | 127 -72 | -36% | -$1.13K | |||
| $2K | 0% | 48 -4 | -8% | -$167 | |||
| $2K | 0% | 21 -9 | -30% | -$857 | |||
| $2K | 0% | 27 +6 | +29% | +$444 | |||
| $2K | 0% | 78 -60 | -43% | -$1.54K | |||
| $2K | 0% | 38 | – | – | |||
| $2K | 0% | 220 | – | – | |||
| $2K | 0% | 46 -24 | -34% | -$1.04K | |||
| $2K | 0% | 311 | – | – | |||
| $1K | 0% | 9 | – | – | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 67 -125 | -65% | -$1.87K | |||
| $1K | 0% | 10 | – | – | |||
| $1K | 0% | 36 | – | – | |||
| $1K | 0% | 8 -11 | -58% | -$1.38K | |||
| $1K | 0% | 13 | New | +$1K | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 48 | – | – | |||
| $1K | 0% | 22 | – | – | |||
| $1K | 0% | 5 -21 | -81% | -$4.2K | |||
| $1K | 0% | 19 | – | – |
