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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0% | 13,767 -2,500 | -15% | -$68.3K | |||
| $374K | 0% | 3,270 -452 | -12% | -$51.7K | |||
| $330K | 0% | 11,507 -1,936 | -14% | -$55.5K | |||
| $327K | 0% | 2,700 -491 | -15% | -$59.5K | |||
| $326K | 0% | 17,511 -2,034,417 | -99% | -$37.9M | |||
| $322K | 0% | 1,600 -809 | -34% | -$163K | |||
| $317K | 0% | 5,612 -1,062 | -16% | -$60K | |||
| $316K | 0% | 1,953 -84 | -4% | -$13.6K | |||
| $309K | 0% | 678 -66 | -9% | -$30.1K | |||
| $305K | 0% | 6,617 -1,772 | -21% | -$81.7K | |||
| $294K | 0% | 3,006 -414 | -12% | -$40.5K | |||
| $293K | 0% | 405 -23 | -5% | -$16.6K | |||
| $292K | 0% | 5,651 -638 | -10% | -$33K | |||
| $285K | 0% | 3,236 -105 | -3% | -$9.25K | |||
| $284K | 0% | 6,662 -845 | -11% | -$36K | |||
| $280K | 0% | 2,075 -347 | -14% | -$46.8K | |||
| $280K | 0% | 3,050 +240 | +9% | +$22K | |||
| $277K | 0% | 5,116 -2,223 | -30% | -$120K | |||
| $274K | 0% | 1,520 -181 | -11% | -$32.6K | |||
| $274K | 0% | 3,442 -1,028 | -23% | -$81.8K | |||
| $263K | 0% | 1,999 -273 | -12% | -$35.9K | |||
| $263K | 0% | 7,021 -920 | -12% | -$34.5K | |||
| $258K | 0% | 8,489 +1,685 | +25% | +$51.2K | |||
| $257K | 0% | 535 -53 | -9% | -$25.5K | |||
| $256K | 0% | 2,994 -445 | -13% | -$38K |
