TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-11.48%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-30%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
55
New
7
Increased
23
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$52.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$51.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.58M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Industrials | 1.17% |
| 3 | Real Estate | 0.29% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $465K | 0.15% | 1,172 -79 | -6% | -$31.3K |
|
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $419K | 0.13% | 6,385 -806,238 | -99% | -$52.9M |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $410K | 0.13% | 5,403 -674,134 | -99% | -$51.2M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $366K | 0.12% | 3,313 +1,099 | +50% | +$121K |
|
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $352K | 0.11% | +5,560 | New | +$352K |
|
|
MUH
31
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $342K | 0.11% | 25,051 -2,348 | -9% | -$32.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.1% | 1,533 +38 | +3% | +$7.93K |
|
33
Cisco
CSCO
$274B
| $315K | 0.1% | 6,653 +165 | +3% | +$7.81K |
|
34
Chevron
CVX
$324B
| $315K | 0.1% | 2,627 +7 | +0.3% | +$839 |
|
35
JPMorgan Chase
JPM
$829B
| $305K | 0.1% | 2,927 +6 | +0.2% | +$625 |
|
36
BlackRock MuniYield Quality Fund II
MQT
$212M
| $300K | 0.1% | 24,987 -3,157 | -11% | -$37.9K |
|
37
Pfizer
PFE
$141B
| $283K | 0.09% | 6,668 +3 | +0% | +$127 |
|
38
Microsoft
MSFT
$3.77T
| $276K | 0.09% | 2,609 +112 | +4% | +$11.8K |
|
39
Southwest Airlines
LUV
$17.3B
| $270K | 0.09% | 4,634 -1,382 | -23% | -$80.5K |
|
40
Delta Air Lines
DAL
$40.3B
| $268K | 0.08% | 5,329 +24 | +0.5% | +$1.21K |
|
41
Caterpillar
CAT
$196B
| $250K | 0.08% | 1,910 | – | – |
|
42
Coca-Cola
KO
$297B
| $250K | 0.08% | 5,075 +9 | +0.2% | +$443 |
|
43
Exxon Mobil
XOM
$487B
| $243K | 0.08% | 3,246 +3 | +0.1% | +$225 |
|
44
Verizon
VZ
$186B
| $240K | 0.08% | 4,449 -351 | -7% | -$18.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $232K | 0.07% | 853 +68 | +9% | +$18.5K |
|
46
Procter & Gamble
PG
$368B
| $221K | 0.07% | +2,254 | New | +$221K |
|
47
IBM
IBM
$227B
| $218K | 0.07% | 1,616 +5 | +0.3% | +$675 |
|
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $215K | 0.07% | 5,864 +27 | +0.5% | +$990 |
|
49
Intel
INTC
$107B
| $212K | 0.07% | 4,313 -937 | -18% | -$46.1K |
|
50
AT&T
T
$209B
| $204K | 0.06% | 6,904 -913 | -12% | -$27K |
|