TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+9.8%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+32%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
53
New
3
Increased
29
Reduced
18
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.82% |
| 3 | Financials | 0.25% |
| 4 | Real Estate | 0.22% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $833K | 0.2% | 17,040 +4,223 | +33% | +$206K |
|
27
Amazon
AMZN
$2.44T
| $759K | 0.18% | 416 +42 | +11% | +$76.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.17% | 3,536 +2,003 | +131% | +$411K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $551K | 0.13% | 9,176 -2,119 | -19% | -$127K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $538K | 0.13% | 10,430 -449 | -4% | -$23.2K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $425K | 0.1% | 3,793 +480 | +14% | +$53.8K |
|
32
Boeing
BA
$177B
| $384K | 0.09% | 1,137 -35 | -3% | -$11.8K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $367K | 0.09% | 5,557 -3 | -0.1% | -$198 |
|
|
MUH
34
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $359K | 0.09% | 23,844 -1,207 | -5% | -$18.2K |
|
35
Cisco
CSCO
$274B
| $342K | 0.08% | 6,662 +9 | +0.1% | +$462 |
|
36
JPMorgan Chase
JPM
$829B
| $321K | 0.08% | 2,937 +10 | +0.3% | +$1.09K |
|
37
Chevron
CVX
$324B
| $318K | 0.08% | 2,642 +15 | +0.6% | +$1.81K |
|
38
BlackRock MuniYield Quality Fund II
MQT
$212M
| $311K | 0.07% | 25,134 +147 | +0.6% | +$1.82K |
|
39
Delta Air Lines
DAL
$40.3B
| $294K | 0.07% | 5,357 +28 | +0.5% | +$1.54K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $289K | 0.07% | 1,028 +175 | +21% | +$49.2K |
|
41
Pfizer
PFE
$141B
| $271K | 0.07% | 6,671 +3 | +0% | +$122 |
|
42
Verizon
VZ
$186B
| $256K | 0.06% | 4,513 +64 | +1% | +$3.63K |
|
43
Exxon Mobil
XOM
$487B
| $246K | 0.06% | 3,249 +3 | +0.1% | +$227 |
|
44
Coca-Cola
KO
$297B
| $244K | 0.06% | 5,079 +4 | +0.1% | +$192 |
|
45
Procter & Gamble
PG
$368B
| $240K | 0.06% | 2,262 +8 | +0.4% | +$849 |
|
46
Caterpillar
CAT
$196B
| $240K | 0.06% | 1,913 +3 | +0.2% | +$376 |
|
47
AT&T
T
$209B
| $230K | 0.06% | 7,558 +654 | +9% | +$19.9K |
|
48
Southwest Airlines
LUV
$17.3B
| $222K | 0.05% | 4,348 -286 | -6% | -$14.6K |
|
49
Microsoft
MSFT
$3.77T
| $216K | 0.05% | 1,747 -862 | -33% | -$107K |
|
50
IBM
IBM
$227B
| $213K | 0.05% | 1,622 +6 | +0.4% | +$788 |
|