TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-0.97%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-4.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
78
New
4
Increased
33
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.73M |
| 3 |
SPDR Gold Trust
GLD
|
$536K |
| 4 |
Philip Morris
PM
|
$519K |
| 5 |
Exxon Mobil
XOM
|
$459K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 0.71% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,809
| Closed | -$302K |
|
|
77
Philip Morris
PM
$254B
| – | – |
-5,662
| Closed | -$519K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,852
| Closed | -$307K |
|