TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
+2.3%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$24.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.54%
Holding
55
New
4
Increased
34
Reduced
10
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$24.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.93M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.91M

Top Sells

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$45.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$43.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$833K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$551K

Sector Composition

1 Technology 1.03%
2 Industrials 0.8%
3 Financials 0.21%
4 Real Estate 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$633K 0.14%
7,080
-1,240
-15% -$111K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$613K 0.14%
35,490
+4,200
+13% +$72.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$608K 0.14%
3,033
-503
-14% -$101K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$517K 0.12%
1,795
+767
+75% +$221K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$439K 0.1%
3,849
+56
+1% +$6.39K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$385K 0.09%
5,557
– –
BA icon
32
Boeing
BA
$176B
$378K 0.09%
1,138
+1
+0.1% +$332
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$375K 0.09%
15,330
-1,769,218
-99% -$43.3M
MQT icon
34
BlackRock MuniYield Quality Fund II
MQT
$214M
$372K 0.08%
28,722
+3,588
+14% +$46.5K
CSCO icon
35
Cisco
CSCO
$268B
$351K 0.08%
6,666
+4
+0.1% +$211
MUH
36
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$348K 0.08%
22,394
-1,450
-6% -$22.5K
JPM icon
37
JPMorgan Chase
JPM
$824B
$325K 0.07%
2,939
+2
+0.1% +$221
JPGE
38
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$324K 0.07%
5,668
-790,853
-99% -$45.2M
DAL icon
39
Delta Air Lines
DAL
$40B
$316K 0.07%
5,383
+26
+0.5% +$1.53K
CVX icon
40
Chevron
CVX
$318B
$316K 0.07%
2,648
+6
+0.2% +$716
KO icon
41
Coca-Cola
KO
$297B
$266K 0.06%
5,083
+4
+0.1% +$209
PFE icon
42
Pfizer
PFE
$141B
$265K 0.06%
7,561
+530
+8% +$18.6K
PG icon
43
Procter & Gamble
PG
$370B
$259K 0.06%
2,262
– –
T icon
44
AT&T
T
$208B
$258K 0.06%
10,068
+61
+0.6% +$1.56K
CAT icon
45
Caterpillar
CAT
$194B
$253K 0.06%
2,069
+156
+8% +$19.1K
XOM icon
46
Exxon Mobil
XOM
$477B
$251K 0.06%
3,530
+281
+9% +$20K
VZ icon
47
Verizon
VZ
$184B
$249K 0.06%
4,525
+12
+0.3% +$660
MSFT icon
48
Microsoft
MSFT
$3.76T
$236K 0.05%
1,751
+4
+0.2% +$539
IBM icon
49
IBM
IBM
$227B
$229K 0.05%
1,701
+4
+0.2% +$539
MCD icon
50
McDonald's
MCD
$226B
$212K 0.05%
+991
New +$212K
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