TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+8.21%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
61
New
7
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Franklin US Treasury Bond ETF
FLGV
|
$9.68M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$699K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$644K |
Top Sells
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.79% |
| 3 | Consumer Staples | 0.43% |
| 4 | Energy | 0.29% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $52.1M | 12.68% | 371,007 +740 | +0.2% | +$104K |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $50.1M | 12.2% | 1,204,021 +15,488 | +1% | +$644K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.1M | 12.19% | 354,504 +1,319 | +0.4% | +$186K |
|
4
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $49.1M | 11.97% | 1,143,757 -3,186 | -0.3% | -$137K |
|
5
SPDR Gold Trust
GLD
$107B
| $39.9M | 9.72% | 235,331 -2,936 | -1% | -$498K |
|
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $30.3M | 7.37% | +859,253 | New | +$30.3M |
|
7
iShares Silver Trust
SLV
$19.6B
| $24.4M | 5.94% | 1,108,667 +20,564 | +2% | +$453K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 5.55% | 85,528 +84,368 | +7,273% | +$22.5M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 4.54% | 175,186 +5,308 | +3% | +$565K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.5M | 3.78% | 171,403 +5,452 | +3% | +$493K |
|
11
BNY Mellon International Equity ETF
BKIE
$968M
| $12.8M | 3.11% | 204,743 +208 | +0.1% | +$13K |
|
|
12
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $9.68M | 2.36% | +467,748 | New | +$9.68M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $7.95M | 1.94% | 45,639 +27 | +0.1% | +$4.7K |
|
14
Apple
AAPL
$3.45T
| $3.12M | 0.76% | 23,993 -483 | -2% | -$62.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.69% | 7,345 +38 | +0.5% | +$14.6K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.5% | 25,269 -1,342 | -5% | -$109K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.34% | 14,562 +2,660 | +22% | +$258K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.26% | 7,437 +269 | +4% | +$39K |
|
19
Federal Signal
FSS
$7.48B
| $1.06M | 0.26% | 22,884 -6,847 | -23% | -$318K |
|
20
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $999K | 0.24% | 60,474 -7,862 | -12% | -$130K |
|
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $964K | 0.23% | 26,649 +19,318 | +264% | +$699K |
|
22
United Airlines
UAL
$34B
| $760K | 0.19% | 20,164 +734 | +4% | +$27.7K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $686K | 0.17% | 12,356 +34 | +0.3% | +$1.89K |
|
24
Exxon Mobil
XOM
$487B
| $628K | 0.15% | 5,694 -202 | -3% | -$22.3K |
|
25
Philip Morris
PM
$260B
| $614K | 0.15% | 6,069 +24 | +0.4% | +$2.43K |
|