TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+1.93%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
45
New
–
Increased
32
Reduced
8
Closed
1
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.34M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.09M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$474K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$248K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$246K |
| 3 |
Southwest Airlines
LUV
|
$152K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$145K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$110K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Industrials | 0.74% |
| 3 | Real Estate | 0.3% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock MuniYield Quality Fund II
MQT
$212M
| $336K | 0.08% | 27,774 +541 | +2% | +$6.55K |
|
27
Chevron
CVX
$324B
| $330K | 0.08% | 2,614 +6 | +0.2% | +$757 |
|
|
MUH
28
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $324K | 0.07% | 23,407 +449 | +2% | +$6.22K |
|
|
29
Southwest Airlines
LUV
$17.3B
| $311K | 0.07% | 6,116 -2,991 | -33% | -$152K |
|
30
JPMorgan Chase
JPM
$829B
| $304K | 0.07% | 2,919 +2 | +0.1% | +$208 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.07% | 1,590 +145 | +10% | +$27.1K |
|
32
Cisco
CSCO
$274B
| $279K | 0.06% | 6,483 +5 | +0.1% | +$215 |
|
33
Exxon Mobil
XOM
$487B
| $268K | 0.06% | 3,241 +2 | +0.1% | +$165 |
|
34
Intel
INTC
$107B
| $261K | 0.06% | 5,247 +2 | +0% | +$99 |
|
35
Caterpillar
CAT
$196B
| $259K | 0.06% | 1,910 | – | – |
|
36
Delta Air Lines
DAL
$40.3B
| $257K | 0.06% | 5,180 +21 | +0.4% | +$1.04K |
|
37
Microsoft
MSFT
$3.77T
| $246K | 0.06% | 2,490 +7 | +0.3% | +$692 |
|
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $244K | 0.06% | 2,214 -1,001 | -31% | -$110K |
|
39
Pfizer
PFE
$141B
| $242K | 0.06% | 6,662 +3 | +0% | +$109 |
|
40
Verizon
VZ
$186B
| $241K | 0.06% | 4,784 +382 | +9% | +$19.2K |
|
41
McDonald's
MCD
$224B
| $229K | 0.05% | 1,460 | – | – |
|
42
IBM
IBM
$227B
| $224K | 0.05% | 1,607 +17 | +1% | +$2.37K |
|
43
Coca-Cola
KO
$297B
| $222K | 0.05% | 5,062 +5 | +0.1% | +$219 |
|
44
AT&T
T
$209B
| $218K | 0.05% | 6,778 +564 | +9% | +$18.1K |
|
|
45
American Airlines Group
AAL
$8.82B
| – | – | -4,782 | Closed | -$248K |
|