TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-11.48%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-30%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
55
New
7
Increased
23
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$52.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$51.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.58M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Industrials | 1.17% |
| 3 | Real Estate | 0.29% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -9,031 | Closed | -$602K |
|
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -25,460 | Closed | -$1.58M |
|
53
McDonald's
MCD
$224B
| – | – | -1,460 | Closed | -$244K |
|
54
iShares S&P 100 ETF
OEF
$22B
| – | – | -1,562 | Closed | -$203K |
|
|
ATRS
55
DELISTED
Antares Pharma, Inc.
ATRS
| – | – | -19,400 | Closed | -$65K |
|