TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-17.8%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-32%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
57
New
3
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 4 |
Altria Group
MO
|
$153K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$149K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$17.3M |
| 5 |
SPDR Gold Trust
GLD
|
$4.67M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Staples | 0.23% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.48B
| $757K | 0.21% | 27,766 | – | – |
|
27
Amazon
AMZN
$2.44T
| $655K | 0.18% | 336 +45 | +15% | +$87.7K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $628K | 0.18% | 6,526 +1,520 | +30% | +$146K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $590K | 0.17% | 22,820 -837 | -4% | -$21.6K |
|
|
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $503K | 0.14% | 40,271 -944 | -2% | -$11.8K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $475K | 0.13% | 3,843 -32,558 | -89% | -$4.02M |
|
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $428K | 0.12% | 3,615 +1,261 | +54% | +$149K |
|
|
33
Altria Group
MO
$113B
| $347K | 0.1% | 8,973 +3,969 | +79% | +$153K |
|
34
Microsoft
MSFT
$3.77T
| $318K | 0.09% | 2,019 +261 | +15% | +$41.1K |
|
35
Boeing
BA
$177B
| $305K | 0.09% | 2,046 +909 | +80% | +$136K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.08% | 1,609 -950 | -37% | -$174K |
|
|
MUH
37
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $294K | 0.08% | 21,400 +572 | +3% | +$7.86K |
|
38
Cisco
CSCO
$274B
| $288K | 0.08% | 7,337 +179 | +3% | +$7.03K |
|
39
JPMorgan Chase
JPM
$829B
| $265K | 0.07% | 2,938 +3 | +0.1% | +$271 |
|
40
Verizon
VZ
$186B
| $250K | 0.07% | 4,648 +112 | +2% | +$6.02K |
|
41
Procter & Gamble
PG
$368B
| $248K | 0.07% | 2,254 | – | – |
|
42
Intel
INTC
$107B
| $246K | 0.07% | 4,551 +228 | +5% | +$12.3K |
|
43
Caterpillar
CAT
$196B
| $244K | 0.07% | 2,102 +32 | +2% | +$3.72K |
|
44
Pfizer
PFE
$141B
| $235K | 0.07% | 7,201 +10 | +0.1% | +$326 |
|
45
BlackRock MuniYield Quality Fund II
MQT
$212M
| $226K | 0.06% | 18,276 -6,482 | -26% | -$80.2K |
|
46
Coca-Cola
KO
$297B
| $225K | 0.06% | 5,091 | – | – |
|
47
AT&T
T
$209B
| $224K | 0.06% | 7,679 +44 | +0.6% | +$1.28K |
|
48
Delta Air Lines
DAL
$40.3B
| $219K | 0.06% | 7,672 +3,054 | +66% | +$87.2K |
|
49
IBM
IBM
$227B
| $213K | 0.06% | 1,918 +285 | +17% | +$31.7K |
|
50
NIO
NIO
$14.3B
| $29K | 0.01% | +10,500 | New | +$29K |
|