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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 202 | – | – | |||
| $1K | 0% | 12 -82 | -87% | -$6.83K | |||
| $1K | 0% | 55 | – | – | |||
| $1K | 0% | 22 | New | +$1K | |||
| $1K | 0% | 26 | New | +$1K | |||
| $1K | 0% | 52 | New | +$1K | |||
| $1K | 0% | 27 -11 | -29% | -$407 | |||
| $1K | 0% | 40 -19 | -32% | -$475 | |||
| $1K | 0% | 17 | – | – | |||
| $1K | 0% | 17 | – | – | |||
| $1K | 0% | 44 | – | – | |||
| $1K | 0% | 17 -160 | -90% | -$9.41K | |||
| $1K | 0% | 44 -16 | -27% | -$364 | |||
| $1K | 0% | 95 | – | – | |||
| $1K | 0% | 63 -64 | -50% | -$1.02K | |||
| $1K | 0% | 17 -32 | -65% | -$1.88K | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 15 | – | – | |||
| $1K | 0% | 2 | – | – | |||
| $1K | 0% | 21 | – | – | |||
| $1K | 0% | 16 | New | +$1K | |||
| $1K | 0% | 16 -28 | -64% | -$1.75K | |||
| $1K | 0% | 1 -2 | -67% | -$2K | |||
| $1K | 0% | 23 -49 | -68% | -$2.13K | |||
| $1K | 0% | 13 | – | – |
