TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+10.87%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
77
New
9
Increased
43
Reduced
15
Closed
5
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.86M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.8M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$1.98M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$257K |
| 4 |
ARK Innovation ETF
ARKK
|
$237K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.24% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -34,928 | Closed | -$3.21M |
|
77
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|