TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+7.09%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
62
New
10
Increased
21
Reduced
22
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$25.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$56.9M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$50.5M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$44.1M |
| 4 |
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
|
$28.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.2M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.16% |
