TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+0.44%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
47
New
6
Increased
25
Reduced
9
Closed
2
Top Buys
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
$48.7M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$22.3M |
| 3 |
SPDR Gold Trust
GLD
|
$18.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$711K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Procter & Gamble
PG
|
$207K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$138K |
| 5 |
United Airlines
UAL
|
$101K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.95% |
| 3 | Real Estate | 0.29% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $410K | 0.1% | 1,250 +1 | +0.1% | +$328 |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $352K | 0.09% | +3,215 | New | +$352K |
|
28
BlackRock MuniYield Quality Fund II
MQT
$212M
| $330K | 0.08% | 27,233 -388 | -1% | -$4.7K |
|
29
JPMorgan Chase
JPM
$829B
| $321K | 0.08% | 2,917 +2 | +0.1% | +$220 |
|
|
MUH
30
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $319K | 0.08% | 22,958 -1,723 | -7% | -$23.9K |
|
31
Chevron
CVX
$324B
| $297K | 0.07% | 2,608 +664 | +34% | +$75.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.07% | 1,445 | – | – |
|
33
Delta Air Lines
DAL
$40.3B
| $283K | 0.07% | 5,159 +383 | +8% | +$21K |
|
34
Caterpillar
CAT
$196B
| $281K | 0.07% | 1,910 | – | – |
|
35
Cisco
CSCO
$274B
| $278K | 0.07% | 6,478 +648 | +11% | +$27.8K |
|
36
Intel
INTC
$107B
| $273K | 0.07% | 5,245 +421 | +9% | +$21.9K |
|
37
American Airlines Group
AAL
$8.82B
| $248K | 0.06% | 4,782 -199 | -4% | -$10.3K |
|
38
IBM
IBM
$227B
| $244K | 0.06% | 1,590 +226 | +17% | +$34.7K |
|
39
Exxon Mobil
XOM
$487B
| $242K | 0.06% | 3,239 +241 | +8% | +$18K |
|
40
Pfizer
PFE
$141B
| $236K | 0.06% | 6,659 +3 | +0% | +$106 |
|
41
McDonald's
MCD
$224B
| $228K | 0.06% | 1,460 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $227K | 0.06% | 2,483 +8 | +0.3% | +$731 |
|
43
AT&T
T
$209B
| $222K | 0.06% | +6,214 | New | +$222K |
|
44
Coca-Cola
KO
$297B
| $220K | 0.06% | 5,057 +509 | +11% | +$22.1K |
|
45
Verizon
VZ
$186B
| $210K | 0.05% | +4,402 | New | +$210K |
|
|
46
Procter & Gamble
PG
$368B
| – | – | -2,254 | Closed | -$207K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,332 | Closed | -$235K |
|