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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -102 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 5 -5 | -50% | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -119 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -148 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 84 -376 | -82% | – | |||
| $0 | 0% | 0 -6,231 | Closed | – | |||
| $0 | 0% | 37 | – | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 1 -485 | -100% | – | |||
| $0 | 0% | 0 -387 | Closed | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -96 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -46 | Closed | – |
