Composite Returns

Strategic Investment Models

 

 

Our strategic investment models are focused on long-term, fundamental investing aimed at achieving absolute returns with lower volatility over a full market cycle. The primary objective is to deliver a low-cost, growth portfolio that combines strategic, longer-term themes with short-term tactical opportunities. The strategy is designed for institutional and retail clients looking for an actively managed portfolio.

 

as of June 30, 2020

 

QTD

YTD

1-Year

3-Year
(annualized)

5-Year
(annualized)

Since Inception
(annualized)

T2 Core Equity
Inception date: 12/31/2016

+15.72%

-2.72%

+2.18%

+7.71%

N/A

+8.94%

T2 Flexible Growth
Inception date: 12/31/2014

+12.94%

-1.14%

+2.20%

+6.80%

+6.00%

+5.63%

T2 Conservative Growth
Inception date: 12/31/2014

+11.70%

+0.68%

+3.27%

+5.21%

+4.11%

+4.28%

 


Tactical Investment Models

 



Our tactical investment models are a rules-based, disciplined approach to portfolio management. The process involves daily monitoring of continuing and newly developing trends within the financial markets. The primary objective is to deliver a low-cost equity portfolio that relies on technical analysis to capture alpha and manage risk. The strategy is designed for institutional and retail clients looking for an actively managed portfolio.

 

as of June 30, 2020

 

QTD

YTD

1-Year

3-Year
(annualized)

5-Year
(annualized)

Since Inception
(annualized)

T2 Tactical Equity
Inception date: 12/31/2015

+6.24%

+0.02%%

+8.19%

+9.50%

N/A

+9.92%

T2 Tactical Growth
Inception date: 12/31/2015

+5.36%

-2.99%

+1.92%

+5.66%

N/A

+6.76%

T2 Growth & Income
Inception date: 12/31/2015

+4.63%

-2.69%

+0.97%

+3.37%

N/A

+4.61%

T2 Capital Preservation
Inception date: 12/31/2014
+3.74% -3.76% -1.34% +1.40% +1.71% +1.31%

DISCLOSURES:

The performance information shown is prior to investment fees being charged (referred to as “gross of fees”), includes the reinvestment of income, and is represented in U.S. dollars. Gross returns do not include fees charged by the advisor or the custodian. Any fees will cause returns to be lower. Performance information is presented as of May 31, 2020. Composite data represents actual client accounts managed by T2 Asset Management. Performance returns have not been GIPS verified.

Performance data quoted represents past performance; past performance does not guarantee future results. Actual client portfolio allocations and results may vary based on individual circumstances, investment timing and market conditions. The investment return and principal value of an investment will fluctuate so when liquidated, may be worth more or less than their original cost. Current performance of the strategy may be lower or higher than the performance quoted. Additional performance data may be obtained by calling 1-888-354-8499.

The information and market values contained in this report are based on data received from our custodian(s), outside pricing services and other sources that T2 Asset Management, LLC (“Firm”) believes to be reliable. Valuations can be inherently imprecise, particularly regarding less liquid assets, and the valuations shown may be greater or less than the price at which the assets can be sold. Performance and market values for the assets in your account(s) obtained from another source may differ from the information in this report because the performance calculations and values may have been based on different sources of pricing information, accounting or calculation methodology and analysis. The official record of your account(s) is maintained by your broker-dealer or custodian.

Composite performance is calculated utilizing a time weighted return methodology. The time weighted return is expressed as a percentage gain or loss in the investment's value. All cash flows are weighted from the actual date of the contribution or withdrawal in order to minimize the effect of cash flows on investment performance. Time weighted returns for the composite are presented gross of fees and other expenses (where applicable) are paid from client account(s) which will lower returns. The performance results have been compiled solely by Firm and have not been independently verified. Please keep in mind that past performance may not be indicative of future results and does not guarantee future positive returns.

Advisory services offered through T2 Asset Management, LLC, a SEC registered investment advisor.