TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+6.65%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
39
New
3
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.06M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.52M |
| 3 |
Boeing
BA
|
$227K |
| 4 |
Procter & Gamble
PG
|
$209K |
| 5 |
Cisco
CSCO
|
$204K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$831K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$541K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$472K |
Sector Composition
| 1 | Industrials | 1.2% |
| 2 | Technology | 1.04% |
| 3 | Real Estate | 0.42% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0.16% |
