TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+3.35%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+1.2%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
41
New
4
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$308K |
| 2 |
McDonald's
MCD
|
$224K |
| 3 |
Caterpillar
CAT
|
$205K |
| 4 |
Coca-Cola
KO
|
$204K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$70.3K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$544K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$533K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$451K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$365K |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.94% |
| 3 | Real Estate | 0.42% |
| 4 | Financials | 0.17% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.87B
| $308K | 0.1% |
+6,123
| New | +$308K |
|
27
JPMorgan Chase
JPM
$824B
| $266K | 0.09% |
2,910
-90
| -3% | -$8.23K |
|
28
Delta Air Lines
DAL
$40B
| $254K | 0.08% |
4,729
-185
| -4% | -$9.94K |
|
29
Boeing
BA
$176B
| $247K | 0.08% |
1,248
-35
| -3% | -$6.93K |
|
30
GE Aerospace
GE
$293B
| $246K | 0.08% |
1,902
-41
| -2% | -$5.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.08% |
1,445
-300
| -17% | -$50.9K |
|
32
Exxon Mobil
XOM
$477B
| $242K | 0.08% |
2,998
-162
| -5% | -$13.1K |
|
|
33
McDonald's
MCD
$226B
| $224K | 0.07% |
+1,460
| New | +$224K |
|
34
Pfizer
PFE
$141B
| $223K | 0.07% |
7,008
-212
| -3% | -$6.75K |
|
35
IBM
IBM
$227B
| $209K | 0.07% |
1,425
-38
| -3% | -$5.57K |
|
|
36
Caterpillar
CAT
$194B
| $205K | 0.07% |
+1,910
| New | +$205K |
|
|
37
Coca-Cola
KO
$297B
| $204K | 0.07% |
+4,548
| New | +$204K |
|
38
Chevron
CVX
$318B
| $203K | 0.07% |
1,944
-44
| -2% | -$4.6K |
|
|
NM
39
DELISTED
Navios Maritime Holdings Inc.
NM
| $48K | 0.02% |
3,500
| – | – |
|
40
Procter & Gamble
PG
$370B
| – | – |
-2,330
| Closed | -$209K |
|
41
Cisco
CSCO
$268B
| – | – |
-6,038
| Closed | -$204K |
|