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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.02% | 13,214 -638,662 | -98% | -$70.6M | |||
| $1.43M | 0.02% | 30,810 -480 | -2% | -$22.3K | |||
| $1.35M | 0.01% | 6,941 -642 | -8% | -$125K | |||
| $1.31M | 0.01% | 11,557 +432 | +4% | +$48.8K | |||
| $1.21M | 0.01% | 6,620 -7,274 | -52% | -$1.32M | |||
| $1.05M | 0.01% | 9,454 +111 | +1% | +$12.3K | |||
| $931K | 0.01% | 1,073 -328 | -23% | -$285K | |||
| $768K | 0.01% | 2,254 +18 | +0.8% | +$6.13K | |||
| $738K | 0.01% | 7,763 -398 | -5% | -$37.8K | |||
| $699K | 0.01% | 24,163 -8,849 | -27% | -$256K | |||
| $671K | 0.01% | 9,366 -1,868 | -17% | -$134K | |||
| $638K | 0.01% | 13,517 -8,370 | -38% | -$395K | |||
| $638K | 0.01% | 14,036 -109 | -0.8% | -$4.96K | |||
| $632K | 0.01% | 2,230 -198 | -8% | -$56.1K | |||
| $630K | 0.01% | 4,333 -1,019 | -19% | -$148K | |||
| $598K | 0.01% | 20,779 -7,415 | -26% | -$213K | |||
| $574K | 0.01% | 3,646 -374 | -9% | -$58.9K | |||
| $572K | 0.01% | 12,273 -1,790 | -13% | -$83.4K | |||
| $523K | 0.01% | 12,589 -1,801 | -13% | -$74.8K | |||
| $502K | 0.01% | 8,928 -309 | -3% | -$17.4K | |||
| $481K | 0.01% | 2,907 -344 | -11% | -$56.9K | |||
| $474K | 0.01% | 7,410 -807 | -10% | -$51.6K | |||
| $438K | 0% | 6,122 -1,447 | -19% | -$104K | |||
| $414K | 0% | 16,309 -844 | -5% | -$21.4K | |||
| $409K | 0% | 2,110 -389 | -16% | -$75.4K |
