TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+2.3%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
55
New
4
Increased
34
Reduced
10
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.8% |
| 3 | Financials | 0.21% |
| 4 | Real Estate | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $210K | 0.05% |
16,755
+678
| +4% | +$8.5K |
|
52
Intel
INTC
$105B
| $203K | 0.05% |
+4,318
| New | +$203K |
|
53
Southwest Airlines
LUV
$17B
| $201K | 0.05% |
4,047
-301
| -7% | -$15K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-9,176
| Closed | -$551K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-17,040
| Closed | -$833K |
|