TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.51%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+4.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
49
New
5
Increased
28
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$153K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$138K |
| 4 |
United Airlines
UAL
|
$56.1K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$50.7K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Industrials | 0.86% |
| 3 | Real Estate | 0.3% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $376K | 0.08% | 6,016 -100 | -2% | -$6.25K |
|
|
MUH
27
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $365K | 0.08% | 27,399 +3,992 | +17% | +$53.2K |
|
28
JPMorgan Chase
JPM
$829B
| $330K | 0.07% | 2,921 +2 | +0.1% | +$226 |
|
29
BlackRock MuniYield Quality Fund II
MQT
$212M
| $330K | 0.07% | 28,144 +370 | +1% | +$4.34K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.07% | 1,495 -95 | -6% | -$20.3K |
|
31
Chevron
CVX
$324B
| $320K | 0.07% | 2,620 +6 | +0.2% | +$733 |
|
32
Cisco
CSCO
$274B
| $316K | 0.07% | 6,488 +5 | +0.1% | +$244 |
|
33
Delta Air Lines
DAL
$40.3B
| $307K | 0.07% | 5,305 +125 | +2% | +$7.23K |
|
34
Pfizer
PFE
$141B
| $294K | 0.07% | 6,665 +3 | +0% | +$132 |
|
35
Caterpillar
CAT
$196B
| $291K | 0.06% | 1,910 | – | – |
|
36
Microsoft
MSFT
$3.77T
| $286K | 0.06% | 2,497 +7 | +0.3% | +$802 |
|
37
Exxon Mobil
XOM
$487B
| $276K | 0.06% | 3,243 +2 | +0.1% | +$170 |
|
38
AT&T
T
$209B
| $263K | 0.06% | 7,817 +1,039 | +15% | +$35K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $256K | 0.06% | 2,214 | – | – |
|
40
Verizon
VZ
$186B
| $256K | 0.06% | 4,800 +16 | +0.3% | +$853 |
|
41
Intel
INTC
$107B
| $248K | 0.05% | 5,250 +3 | +0.1% | +$142 |
|
42
IBM
IBM
$227B
| $244K | 0.05% | 1,611 +4 | +0.2% | +$606 |
|
43
McDonald's
MCD
$224B
| $244K | 0.05% | 1,460 | – | – |
|
44
Coca-Cola
KO
$297B
| $234K | 0.05% | 5,066 +4 | +0.1% | +$185 |
|
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $231K | 0.05% | +5,837 | New | +$231K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.05% | +785 | New | +$228K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $203K | 0.04% | +1,562 | New | +$203K |
|
|
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
| $65K | 0.01% | +19,400 | New | +$65K |
|
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -444,348 | Closed | -$51M |
|