TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+6.19%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
77
New
10
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$59.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.19M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$6.21M |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
$5.69M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.72M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 4 |
SPDR Gold Trust
GLD
|
$891K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$744K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.21% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRON
76
Tron Inc. Common Stock
TRON
$131M
| – | – |
-29,043
| Closed | -$36.6K |
|
77
Visa
V
$681B
| – | – |
-794
| Closed | -$208K |
|