It generally takes at least one week for all account activity during a given month to be completely reconciled. To ensure that your reports run accurately, we recommend you run month-end reports after the tenth business day following the end of the month in question.

Reports Available Online from Towneley/APL:

Portfolio Summary - Summary of Portfolio Asset Allocation, Changes and Performance.
For best results, run the Portfolio Summary report for the period commencing 12/31 of the prior year through the most recent month-end date.

Portfolio Holdings - Includes complete share units and rounded off cost and market values.

Transaction Ledger* - Lists opening and closing cash balances and account transactions with price and income.

Account Summary * - Summary of Income, Realized Gain/Loss and Contributions/Withdrawals/Expenses.

Income Summary* - Lists interest and dividend payments by fund.

Realized Gain & Loss* - Itemizes capital gains and losses.

Contributions, Withdrawals & Expenses* - Summary of contributions, withdrawals and expenses.

Historical Reports - Portfolio Summary and Holdings reports are available for any quarter since inception.

*For best results, run these reports from month-end to month-end. For example, to illustrate all account activity during the first quarter of 2010, specify that the report be run for the period 12/31/09 through 03/31/10, not 01/01/10 through 03/31/10.

Statements Available Online from TD Ameritrade:

Trade Confirmations

Monthly Statements

Tax/Year End Statements