TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.83%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+47%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
72
New
9
Increased
47
Reduced
11
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$27.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$17.5M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$906K |
| 2 |
Costco
COST
|
$213K |
| 3 |
Federal Signal
FSS
|
$128K |
| 4 |
United Airlines
UAL
|
$105K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$56.5K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.6% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Consumer Staples | 0.23% |
| 5 | Energy | 0.15% |
