TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-13.89%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.7%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
76
New
6
Increased
18
Reduced
32
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$46.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22.6M |
| 4 |
SPDR Gold Trust
GLD
|
$21.7M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.49% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Core Bond ETF
BKAG
$2B
| $51.2M | 9.29% | 1,172,044 +181,976 | +18% | +$7.95M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50M | 9.07% | 372,455 -2,812 | -0.7% | -$377K |
|
3
Vanguard Value ETF
VTV
$144B
| $48M | 8.7% | 363,922 -1,305 | -0.4% | -$172K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 8.66% | 126,520 -2,848 | -2% | -$1.07M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 8.56% | 168,406 +166,289 | +7,855% | +$46.6M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.2M | 8.38% | +308,380 | New | +$46.2M |
|
7
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $41M | 7.45% | 1,008,577 -12,476 | -1% | -$508K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $36M | 6.54% | 213,966 +129,058 | +152% | +$21.7M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.4M | 4.6% | 399,808 -461 | -0.1% | -$29.3K |
|
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $22.6M | 4.09% | +1,001,132 | New | +$22.6M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.8M | 3.96% | 376,065 +49,366 | +15% | +$2.86M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $19M | 3.44% | 166,373 +8,325 | +5% | +$948K |
|
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $17.2M | 3.12% | 397,428 -3,244 | -0.8% | -$141K |
|
14
iShares Silver Trust
SLV
$19.6B
| $16.8M | 3.04% | 898,952 +7,899 | +0.9% | +$147K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.7M | 2.67% | 154,724 +4,112 | +3% | +$392K |
|
16
BNY Mellon International Equity ETF
BKIE
$968M
| $12.3M | 2.22% | 202,753 -1,038 | -0.5% | -$62.8K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $7.04M | 1.28% | 40,826 -120 | -0.3% | -$20.7K |
|
18
Apple
AAPL
$3.45T
| $3.35M | 0.61% | 24,527 -1,728 | -7% | -$236K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.5% | 7,202 -151 | -2% | -$57.3K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.44% | +29,166 | New | +$2.42M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.22% | 11,983 +22 | +0.2% | +$2.24K |
|
22
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.09M | 0.2% | 64,399 +2,280 | +4% | +$38.6K |
|
23
Federal Signal
FSS
$7.48B
| $1.06M | 0.19% | 29,731 | – | – |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $908K | 0.16% | 6,602 +91 | +1% | +$12.5K |
|
25
Shell
SHEL
$215B
| $785K | 0.14% | 15,005 +5 | +0% | +$262 |
|