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TD Ameritrade Institutional

Custodian | https://www.tdainstitutional.com/

TD Ameritrade Institutional empowers more than 7,000 independent registered investment advisors to transform the lives of their clients. It provides powerful technology and resources that help simplify running a business and let advisors spend more time doing what matters most — serving their clients.

Data into Capitect

  • Accounts
  • Daily balances
  • Daily positions
  • Daily cost basis & unrealized gain/loss (coming soon)
  • Daily transactions
  • Monthly statements
  • All tax documents

Data from Capitect

  • Management fee file
  • Rebalancing trade file