TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+12.58%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
49
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$44.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
Top Sells
| 1 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$464K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$276K |
| 3 |
IBM
IBM
|
$205K |
| 4 |
SPDR Gold Trust
GLD
|
$169K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.69% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $509K | 0.1% |
2,288
+428
| +23% | +$95.2K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.18B
| $444K | 0.09% |
+12,651
| New | +$444K |
|
28
JPMorgan Chase
JPM
$829B
| $440K | 0.09% |
3,463
-41
| -1% | -$5.21K |
|
29
Caterpillar
CAT
$196B
| $372K | 0.07% |
2,042
-22
| -1% | -$4.01K |
|
30
Delta Air Lines
DAL
$40.3B
| $354K | 0.07% |
8,798
-139
| -2% | -$5.59K |
|
31
Southwest Airlines
LUV
$17.3B
| $331K | 0.06% |
7,112
-367
| -5% | -$17.1K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $326K | 0.06% |
6,422
-1,241
| -16% | -$63K |
|
33
Procter & Gamble
PG
$368B
| $314K | 0.06% |
2,254
| – | – |
|
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $306K | 0.06% |
6,819
+26
| +0.4% | +$1.17K |
|
35
Cisco
CSCO
$274B
| $301K | 0.06% |
6,725
+97
| +1% | +$4.34K |
|
|
36
SPDR Gold Trust
GLD
$107B
| $293K | 0.06% |
1,644
-946
| -37% | -$169K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.06% |
1,242
-75
| -6% | -$17.4K |
|
38
BlackRock MuniYield Quality Fund II
MQT
$212M
| $275K | 0.05% |
19,654
+100
| +0.5% | +$1.4K |
|
39
Verizon
VZ
$186B
| $269K | 0.05% |
4,585
+13
| +0.3% | +$763 |
|
40
McDonald's
MCD
$224B
| $255K | 0.05% |
1,190
| – | – |
|
41
Pfizer
PFE
$141B
| $250K | 0.05% |
6,791
+5
| +0.1% | +$184 |
|
42
Coca-Cola
KO
$297B
| $249K | 0.05% |
4,548
| – | – |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $242K | 0.05% |
1,376
| – | – |
|
44
AT&T
T
$209B
| $230K | 0.04% |
8,012
+66
| +0.8% | +$1.9K |
|
45
Chevron
CVX
$324B
| $218K | 0.04% |
+2,579
| New | +$218K |
|
46
Intel
INTC
$107B
| $206K | 0.04% |
+4,129
| New | +$206K |
|
|
47
IBM
IBM
$227B
| – | – |
-1,834
| Closed | -$205K |
|
48
Riot Platforms
RIOT
$5.09B
| – | – |
-11,854
| Closed | -$39K |
|
|
FVL
49
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| – | – |
-21,879
| Closed | -$464K |
|