TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+9.8%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+32%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
53
New
3
Increased
29
Reduced
18
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.82% |
| 3 | Financials | 0.25% |
| 4 | Real Estate | 0.22% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $200K | 0.05% | 5,359 -505 | -9% | -$18.8K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -5,403 | Closed | -$410K |
|
53
Intel
INTC
$107B
| – | – | -4,313 | Closed | -$212K |
|