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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 1,543 -262 | -15% | -$31.2K | |||
| $179K | 0% | 3,960 -618 | -14% | -$27.9K | |||
| $177K | 0% | 1,557 -152 | -9% | -$17.3K | |||
| $177K | 0% | 450 -38 | -8% | -$14.9K | |||
| $176K | 0% | 4,700 -642 | -12% | -$24K | |||
| $176K | 0% | 1,250 -197 | -14% | -$27.7K | |||
| $172K | 0% | 6,592 -3,181 | -33% | -$83K | |||
| $162K | 0% | 3,443 -508 | -13% | -$23.9K | |||
| $160K | 0% | 4,493 -472 | -10% | -$16.8K | |||
| $155K | 0% | 5,048 -642 | -11% | -$19.7K | |||
| $153K | 0% | 3,565 | New | +$153K | |||
| $152K | 0% | 1,227 -162 | -12% | -$20.1K | |||
| $151K | 0% | 1,488 -13 | -0.9% | -$1.32K | |||
| $150K | 0% | 899 +695 | +341% | +$116K | |||
| $148K | 0% | 1,357 -180 | -12% | -$19.6K | |||
| $148K | 0% | 917 -90 | -9% | -$14.5K | |||
| $148K | 0% | 1,649 -260 | -14% | -$23.3K | |||
| $147K | 0% | 2,807 -1,161 | -29% | -$60.8K | |||
| $145K | 0% | 995 -73 | -7% | -$10.6K | |||
| $143K | 0% | 2,400 -364 | -13% | -$21.7K | |||
| $136K | 0% | 3,196 | New | +$136K | |||
| $132K | 0% | 3,911 +3,805 | +3,590% | +$128K | |||
| $126K | 0% | 609 -39 | -6% | -$8.07K | |||
| $122K | 0% | 354 -18 | -5% | -$6.2K | |||
| $120K | 0% | 919 -222 | -19% | -$29K |
