TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+3.35%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+1.2%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
41
New
4
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$308K |
| 2 |
McDonald's
MCD
|
$224K |
| 3 |
Caterpillar
CAT
|
$205K |
| 4 |
Coca-Cola
KO
|
$204K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$70.3K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$544K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$533K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$451K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$365K |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.94% |
| 3 | Real Estate | 0.42% |
| 4 | Financials | 0.17% |
| 5 | Energy | 0.15% |
