TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-1.42%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-31%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-42.83%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
61
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$22.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$442K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$140K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$136K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$52.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.4M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$31.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.23% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $220K | 0.05% | 4,129 | – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $220K | 0.05% | 4,339 +2 | +0% | +$101 |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $218K | 0.05% | 2,176 +133 | +7% | +$13.3K |
|
54
Exxon Mobil
XOM
$487B
| $217K | 0.05% | 3,685 -280 | -7% | -$16.5K |
|
55
SPDR Gold Trust
GLD
$107B
| $209K | 0.05% | 1,273 +20 | +2% | +$3.28K |
|
56
IBM
IBM
$227B
| $200K | 0.05% | 1,442 | – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -92 | Closed | -$225K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -19,938 | Closed | -$2.3M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -14,093 | Closed | -$1.84M |
|
60
Newmont
NEM
$81.7B
| – | – | -3,220 | Closed | -$204K |
|