TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+0.44%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
47
New
6
Increased
25
Reduced
9
Closed
2
Top Buys
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$48.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$22.3M |
| 3 |
SPDR Gold Trust
GLD
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$711K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Procter & Gamble
PG
|
$207K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$138K |
| 5 |
United Airlines
UAL
|
$101K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.95% |
| 3 | Real Estate | 0.29% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Financials | 0.15% |
