TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+7.09%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$523M
AUM Growth
+$30.1M
(+6.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
62
New
10
Increased
21
Reduced
22
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$25.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$56.9M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$50.5M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$44.1M |
| 4 |
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
|
$28.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.2M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.01M | 0.19% |
37,924
-645,696
| -94% | -$17.2M |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $952K | 0.18% |
47,314
-1,074
| -2% | -$21.6K |
|
28
Federal Signal
FSS
$7.42B
| $895K | 0.17% |
+27,766
| New | +$895K |
|
|
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $862K | 0.16% |
41,215
| – | – |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $651K | 0.12% |
5,006
+947
| +23% | +$123K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.11% |
2,559
-484
| -16% | -$110K |
|
32
Amazon
AMZN
$2.41T
| $538K | 0.1% |
5,820
-1,260
| -18% | -$116K |
|
33
JPMorgan Chase
JPM
$824B
| $409K | 0.08% |
2,935
-4
| -0.1% | -$557 |
|
34
Boeing
BA
$176B
| $371K | 0.07% |
1,137
-1
| -0.1% | -$326 |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $348K | 0.07% |
+2,354
| New | +$348K |
|
36
Cisco
CSCO
$268B
| $343K | 0.07% |
7,158
+106
| +2% | +$5.08K |
|
37
BlackRock MuniYield Quality Fund II
MQT
$214M
| $322K | 0.06% |
24,758
-4,218
| -15% | -$54.9K |
|
38
Chevron
CVX
$318B
| $320K | 0.06% |
2,654
-1
| -0% | -$121 |
|
|
MUH
39
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $317K | 0.06% |
20,828
-1,778
| -8% | -$27.1K |
|
40
Caterpillar
CAT
$194B
| $306K | 0.06% |
2,070
+1
| +0% | +$148 |
|
41
AT&T
T
$208B
| $298K | 0.06% |
10,109
-621
| -6% | -$18.3K |
|
42
Coca-Cola
KO
$297B
| $282K | 0.05% |
5,091
+8
| +0.2% | +$443 |
|
43
Pfizer
PFE
$141B
| $282K | 0.05% |
7,579
+8
| +0.1% | +$298 |
|
44
Procter & Gamble
PG
$370B
| $282K | 0.05% |
2,254
-8
| -0.4% | -$1K |
|
45
Verizon
VZ
$184B
| $279K | 0.05% |
4,536
+11
| +0.2% | +$677 |
|
46
Microsoft
MSFT
$3.76T
| $277K | 0.05% |
1,758
+4
| +0.2% | +$630 |
|
47
Delta Air Lines
DAL
$40B
| $270K | 0.05% |
4,618
-330
| -7% | -$19.3K |
|
48
Intel
INTC
$105B
| $259K | 0.05% |
4,323
+2
| +0% | +$120 |
|
49
Altria Group
MO
$112B
| $250K | 0.05% |
+5,004
| New | +$250K |
|
50
Exxon Mobil
XOM
$477B
| $250K | 0.05% |
3,587
+50
| +1% | +$3.49K |
|