TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
This Quarter Return
+8.21%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$411M
AUM Growth
-$84.7M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
61
New
7
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Franklin US Treasury Bond ETF
FLGV
|
$9.68M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$699K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$644K |
Top Sells
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.79% |
| 3 | Consumer Staples | 0.43% |
| 4 | Energy | 0.29% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $240K | 0.06% |
3,053
-266
| -8% | -$20.9K |
|
52
Tesla
TSLA
$1.09T
| $239K | 0.06% |
1,937
+527
| +37% | +$64.9K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $236K | 0.06% |
13,464
+63
| +0.5% | +$1.11K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $232K | 0.06% |
10,174
+80
| +0.8% | +$1.83K |
|
55
Verizon
VZ
$186B
| $229K | 0.06% |
5,802
-195
| -3% | -$7.68K |
|
56
iShares Latin America 40 ETF
ILF
$1.77B
| $227K | 0.06% |
9,926
-1,570,269
| -99% | -$35.9M |
|
57
Delta Air Lines
DAL
$39.5B
| $211K | 0.05% |
+6,433
| New | +$211K |
|
58
BlackRock MuniYield Quality Fund II
MQT
$213M
| $206K | 0.05% |
20,120
-22,014
| -52% | -$225K |
|
59
Sprott Physical Silver Trust
PSLV
$7.62B
| $82.4K | 0.02% |
10,000
| – | – |
|
60
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| – | – |
-634,719
| Closed | -$22.7M |
|
61
Starbucks
SBUX
$98.9B
| – | – |
-3,113
| Closed | -$262K |
|