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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0% | 639 -36 | -5% | -$6.76K | |||
| $117K | 0% | 1,003 -123 | -11% | -$14.3K | |||
| $114K | 0% | 5,291 -379 | -7% | -$8.17K | |||
| $113K | 0% | 1,125 -485 | -30% | -$48.7K | |||
| $113K | 0% | 2,881 -562 | -16% | -$22K | |||
| $112K | 0% | 939 -149 | -14% | -$17.8K | |||
| $112K | 0% | 1,075 -530 | -33% | -$55.2K | |||
| $111K | 0% | 1,144 -180 | -14% | -$17.5K | |||
| $110K | 0% | 1,705 -484 | -22% | -$31.2K | |||
| $107K | 0% | 4,455 -2,213 | -33% | -$53.2K | |||
| $104K | 0% | 1,380 -73 | -5% | -$5.5K | |||
| $104K | 0% | 2,148 -483 | -18% | -$23.4K | |||
| $102K | 0% | 5,210 -180 | -3% | -$3.52K | |||
| $101K | 0% | 353 -196 | -36% | -$56.1K | |||
| $100K | 0% | 579 +514 | +791% | +$88.8K | |||
| $97K | 0% | 2,922 -280 | -9% | -$9.3K | |||
| $97K | 0% | 82 | – | – | |||
| $96K | 0% | 2,809 -238 | -8% | -$8.13K | |||
| $96K | 0% | 1,672 -177 | -10% | -$10.2K | |||
| $94K | 0% | 682 -37 | -5% | -$5.1K | |||
| $92K | 0% | 1,226 -137 | -10% | -$10.3K | |||
| $90K | 0% | 167 -15 | -8% | -$8.08K | |||
| $90K | 0% | 374 +35 | +10% | +$8.42K | |||
| $89K | 0% | 856 -57 | -6% | -$5.93K | |||
| $86K | 0% | 2,254 -127 | -5% | -$4.85K |
