TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-13.89%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.7%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
76
New
6
Increased
18
Reduced
32
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$46.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22.6M |
| 4 |
SPDR Gold Trust
GLD
|
$21.7M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.49% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-1,050
| Closed | -$97K |
|