TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+5.51%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+51%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
75
New
19
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$48M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.4M |
| 3 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$25.4M |
| 4 |
Vanguard Value ETF
VTV
|
$22.7M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$20.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$341K |
| 2 |
IBM
IBM
|
$200K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$183K |
| 4 |
United Airlines
UAL
|
$175K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$156K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Industrials | 0.64% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.33% |
