TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+6.36%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+63%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
77
New
26
Increased
12
Reduced
19
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$60.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.1M |
| 4 |
Vanguard Value ETF
VTV
|
$28.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$28.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.68% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – | -22,820 | Closed | -$590K |
|