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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0% | 1,586 -563 | -26% | -$88.4K | |||
| $247K | 0% | 1,959 +229 | +13% | +$28.9K | |||
| $246K | 0% | 2,580 -312 | -11% | -$29.7K | |||
| $244K | 0% | 3,531 -814 | -19% | -$56.2K | |||
| $238K | 0% | 6,179 -1,077 | -15% | -$41.5K | |||
| $230K | 0% | 6,264 -534 | -8% | -$19.6K | |||
| $230K | 0% | 14,394 -5,603 | -28% | -$89.5K | |||
| $229K | 0% | 793 -106 | -12% | -$30.6K | |||
| $228K | 0% | 2,952 -561 | -16% | -$43.3K | |||
| $222K | 0% | 1,464 -159 | -10% | -$24.1K | |||
| $221K | 0% | 899 -294 | -25% | -$72.3K | |||
| $217K | 0% | 314 -21 | -6% | -$14.5K | |||
| $217K | 0% | 15,064 +14,713 | +4,192% | +$212K | |||
| $212K | 0% | 3,217 -402 | -11% | -$26.5K | |||
| $203K | 0% | 1,536 +324 | +27% | +$42.8K | |||
| $199K | 0% | 2,038 -390 | -16% | -$38.1K | |||
| $196K | 0% | 3,456 -469 | -12% | -$26.6K | |||
| $195K | 0% | 5,282 -1,565 | -23% | -$57.8K | |||
| $195K | 0% | 2,025 -494 | -20% | -$47.6K | |||
| $194K | 0% | 2,300 -273 | -11% | -$23K | |||
| $191K | 0% | 2,397 -358 | -13% | -$28.5K | |||
| $190K | 0% | 799 -11 | -1% | -$2.62K | |||
| $188K | 0% | 2,173 -493 | -18% | -$42.7K | |||
| $187K | 0% | 1,370 -90 | -6% | -$12.3K | |||
| $184K | 0% | 742 | New | +$184K |
