TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.74%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+21%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
53
New
10
Increased
23
Reduced
9
Closed
7
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$42.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.7M |
| 3 |
Vanguard Value ETF
VTV
|
$21.2M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.44M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
SPDR Gold Trust
GLD
|
$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$496K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$390K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,010
| Closed | -$270K |
|
52
Shopify
SHOP
$182B
| – | – |
-253
| Closed | -$240K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,473
| Closed | -$385K |
|