TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+15.88%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$287M
AUM Growth
-$68.1M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
61
New
11
Increased
12
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$40.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$39.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$21.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.9M |
| 5 |
SPDR Gold Trust
GLD
|
$8.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Industrials | 1% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-6,526
| Closed | -$628K |
|
52
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| – | – |
-663,538
| Closed | -$38.9M |
|
53
Altria Group
MO
$112B
| – | – |
-8,973
| Closed | -$347K |
|
54
Oracle
ORCL
$628B
| – | – |
-31,246
| Closed | -$1.51M |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-270,985
| Closed | -$22.9M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-925,679
| Closed | -$19.2M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-4,092,712
| Closed | -$40.7M |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-67,848
| Closed | -$1M |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-144,930
| Closed | -$1.48M |
|
60
AT&T
T
$208B
| – | – |
-10,167
| Closed | -$224K |
|
|
DVOP
61
DELISTED
Source Dividend Opportunity ETF
DVOP
| – | – |
-61,414
| Closed | -$1.07M |
|