TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+15.88%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
61
New
11
Increased
12
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$40.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$39.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$21.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.9M |
| 5 |
SPDR Gold Trust
GLD
|
$8.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Industrials | 1% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $299K | 0.1% |
5,886
-50,263
| -90% | -$2.55M |
|
27
Procter & Gamble
PG
$370B
| $270K | 0.09% |
2,254
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $270K | 0.09% |
2,010
-1,833
| -48% | -$246K |
|
29
Caterpillar
CAT
$194B
| $266K | 0.09% |
2,104
+2
| +0.1% | +$253 |
|
30
Verizon
VZ
$184B
| $251K | 0.09% |
4,560
-88
| -2% | -$4.84K |
|
31
Delta Air Lines
DAL
$40B
| $247K | 0.09% |
8,808
+1,136
| +15% | +$31.9K |
|
32
Shopify
SHOP
$182B
| $240K | 0.08% |
+253
| New | +$240K |
|
33
Southwest Airlines
LUV
$17B
| $239K | 0.08% |
+6,987
| New | +$239K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.08% |
949
-7,349
| -89% | -$1.82M |
|
35
Intel
INTC
$105B
| $232K | 0.08% |
3,884
-667
| -15% | -$39.8K |
|
36
Tesla
TSLA
$1.08T
| $225K | 0.08% |
+208
| New | +$225K |
|
37
IBM
IBM
$227B
| $223K | 0.08% |
1,844
-74
| -4% | -$8.9K |
|
38
Pfizer
PFE
$141B
| $222K | 0.08% |
6,781
-420
| -6% | -$13.8K |
|
39
McDonald's
MCD
$226B
| $220K | 0.08% |
+1,190
| New | +$220K |
|
40
BlackRock MuniYield Quality Fund II
MQT
$214M
| $218K | 0.08% |
17,066
-1,210
| -7% | -$15.5K |
|
41
Coca-Cola
KO
$297B
| $203K | 0.07% |
4,548
-543
| -11% | -$24.2K |
|
42
NIO
NIO
$14.2B
| $97K | 0.03% |
12,500
+2,000
| +19% | +$15.5K |
|
43
Imunon
IMNN
$14.4M
| $89K | 0.03% |
+24,000
| New | +$89K |
|
|
DVOP
44
DELISTED
Source Dividend Opportunity ETF
DVOP
| – | – |
-61,414
| Closed | -$1.07M |
|
45
AT&T
T
$208B
| – | – |
-7,679
| Closed | -$224K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-24,155
| Closed | -$1.48M |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-22,616
| Closed | -$1M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-511,589
| Closed | -$40.7M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-925,679
| Closed | -$19.2M |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-270,985
| Closed | -$22.9M |
|