TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
This Quarter Return
+6.23%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$524M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
67
New
8
Increased
31
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$50.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.2M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$12.1M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.72% |
| 3 | Consumer Staples | 0.37% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Energy | 0.21% |
