TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-17.8%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-32%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
57
New
3
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 4 |
Altria Group
MO
|
$153K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$149K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$17.3M |
| 5 |
SPDR Gold Trust
GLD
|
$4.67M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Staples | 0.23% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -3,551 | Closed | -$224K |
|
|
52
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| – | – | -207,884 | Closed | -$17.3M |
|
53
Exxon Mobil
XOM
$487B
| – | – | -3,587 | Closed | -$250K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -213,848 | Closed | -$35M |
|
55
McDonald's
MCD
$224B
| – | – | -1,090 | Closed | -$215K |
|
56
Southwest Airlines
LUV
$17.3B
| – | – | -3,722 | Closed | -$201K |
|
57
Chevron
CVX
$324B
| – | – | -2,654 | Closed | -$320K |
|