TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+0.55%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+12%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
56
New
3
Increased
27
Reduced
9
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$53.9M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$44.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$32.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.73% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $872K | 0.18% |
41,215
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $654K | 0.13% |
35,826
+336
| +0.9% | +$6.13K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.13% |
3,043
+10
| +0.3% | +$2.08K |
|
29
Amazon
AMZN
$2.41T
| $615K | 0.12% |
7,080
| – | – |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $484K | 0.1% |
4,059
+210
| +5% | +$25K |
|
31
Boeing
BA
$176B
| $433K | 0.09% |
1,138
| – | – |
|
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $389K | 0.08% |
5,557
| – | – |
|
33
BlackRock MuniYield Quality Fund II
MQT
$214M
| $376K | 0.08% |
28,976
+254
| +0.9% | +$3.3K |
|
34
Cisco
CSCO
$268B
| $348K | 0.07% |
7,052
+386
| +6% | +$19K |
|
35
JPMorgan Chase
JPM
$824B
| $346K | 0.07% |
2,939
| – | – |
|
|
MUH
36
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $341K | 0.07% |
22,606
+212
| +0.9% | +$3.2K |
|
|
JPGE
37
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $337K | 0.07% |
5,694
+26
| +0.5% | +$1.54K |
|
38
Chevron
CVX
$318B
| $315K | 0.06% |
2,655
+7
| +0.3% | +$831 |
|
39
AT&T
T
$208B
| $307K | 0.06% |
10,730
+662
| +7% | +$18.9K |
|
40
Delta Air Lines
DAL
$40B
| $285K | 0.06% |
4,948
-435
| -8% | -$25.1K |
|
41
Procter & Gamble
PG
$370B
| $281K | 0.06% |
2,262
| – | – |
|
42
Coca-Cola
KO
$297B
| $277K | 0.06% |
5,083
| – | – |
|
43
Verizon
VZ
$184B
| $273K | 0.06% |
4,525
| – | – |
|
44
Caterpillar
CAT
$194B
| $261K | 0.05% |
2,069
| – | – |
|
45
Pfizer
PFE
$141B
| $258K | 0.05% |
7,571
+10
| +0.1% | +$341 |
|
46
Exxon Mobil
XOM
$477B
| $250K | 0.05% |
3,537
+7
| +0.2% | +$495 |
|
47
Microsoft
MSFT
$3.76T
| $244K | 0.05% |
1,754
+3
| +0.2% | +$417 |
|
48
IBM
IBM
$227B
| $237K | 0.05% |
1,706
+5
| +0.3% | +$695 |
|
49
Intel
INTC
$105B
| $223K | 0.05% |
4,321
+3
| +0.1% | +$155 |
|
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $219K | 0.04% |
16,755
| – | – |
|