TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-4.37%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
78
New
4
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Shell
SHEL
|
$824K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$423K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$412K |
Top Sells
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$45.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$650K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.73% |
| 3 | Energy | 0.56% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -817 | Closed | -$213K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – | -5,853 | Closed | -$252K |
|
78
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – | -3,843 | Closed | -$207K |
|