TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.74%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+21%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
53
New
10
Increased
23
Reduced
9
Closed
7
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$42.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.7M |
| 3 |
Vanguard Value ETF
VTV
|
$21.2M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.44M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$54.3M |
| 2 |
SPDR Gold Trust
GLD
|
$33.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$496K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$390K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.82% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $415K | 0.12% |
39,241
-1,030
| -3% | -$10.9K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $389K | 0.11% |
7,663
+1,777
| +30% | +$90.2K |
|
28
Microsoft
MSFT
$3.76T
| $377K | 0.11% |
1,860
+309
| +20% | +$62.6K |
|
29
JPMorgan Chase
JPM
$824B
| $344K | 0.1% |
3,504
+312
| +10% | +$30.6K |
|
30
Caterpillar
CAT
$194B
| $324K | 0.09% |
2,064
-40
| -2% | -$6.28K |
|
31
Procter & Gamble
PG
$370B
| $309K | 0.09% |
2,254
| – | – |
|
32
Southwest Airlines
LUV
$17B
| $296K | 0.09% |
7,479
+492
| +7% | +$19.5K |
|
33
Boeing
BA
$176B
| $276K | 0.08% |
1,911
+40
| +2% | +$5.78K |
|
34
Delta Air Lines
DAL
$40B
| $274K | 0.08% |
8,937
+129
| +1% | +$3.96K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.08% |
+1,317
| New | +$266K |
|
36
Verizon
VZ
$184B
| $261K | 0.08% |
4,572
+12
| +0.3% | +$685 |
|
37
BlackRock MuniYield Quality Fund II
MQT
$214M
| $255K | 0.07% |
19,554
+2,488
| +15% | +$32.4K |
|
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $254K | 0.07% |
+6,793
| New | +$254K |
|
39
McDonald's
MCD
$226B
| $253K | 0.07% |
1,190
| – | – |
|
40
Pfizer
PFE
$141B
| $241K | 0.07% |
6,786
+5
| +0.1% | +$168 |
|
41
Cisco
CSCO
$268B
| $238K | 0.07% |
6,628
+72
| +1% | +$2.59K |
|
42
Coca-Cola
KO
$297B
| $219K | 0.06% |
4,548
| – | – |
|
43
AT&T
T
$208B
| $215K | 0.06% |
+7,946
| New | +$215K |
|
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $210K | 0.06% |
1,376
-3,252
| -70% | -$496K |
|
45
IBM
IBM
$227B
| $205K | 0.06% |
1,834
-10
| -0.5% | -$1.18K |
|
46
Riot Platforms
RIOT
$4.97B
| $39K | 0.01% |
+11,854
| New | +$39K |
|
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,199
| Closed | -$390K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,588
| Closed | -$346K |
|
49
Imunon
IMNN
$14.4M
| – | – |
-24,000
| Closed | -$89K |
|
50
Intel
INTC
$105B
| – | – |
-3,884
| Closed | -$232K |
|