TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.78%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-31%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
61
New
15
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$41.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.7M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$38.9M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$36.7M |
| 5 |
SPDR Gold Trust
GLD
|
$20.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$49.6M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.9M |
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
$7.42B
| $757K | 0.21% |
27,766
-4,165
| -13% | -$114K |
|
27
Amazon
AMZN
$2.41T
| $655K | 0.18% |
6,720
+2,940
| +78% | +$287K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $628K | 0.18% |
6,526
-430
| -6% | -$41.4K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $590K | 0.17% |
+45,640
| New | +$590K |
|
|
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $503K | 0.14% |
40,271
+1,030
| +3% | +$12.9K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $475K | 0.13% |
+3,843
| New | +$475K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $428K | 0.12% |
3,615
+2,239
| +163% | +$265K |
|
33
Altria Group
MO
$112B
| $347K | 0.1% |
+8,973
| New | +$347K |
|
34
Microsoft
MSFT
$3.76T
| $318K | 0.09% |
2,019
-269
| -12% | -$42.4K |
|
35
Boeing
BA
$176B
| $305K | 0.09% |
2,046
-336
| -14% | -$50.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.08% |
1,609
+367
| +30% | +$67.1K |
|
|
MUH
37
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $294K | 0.08% |
21,400
-12,879
| -38% | -$177K |
|
38
Cisco
CSCO
$268B
| $288K | 0.08% |
7,337
+612
| +9% | +$24K |
|
39
JPMorgan Chase
JPM
$824B
| $265K | 0.07% |
2,938
-525
| -15% | -$47.4K |
|
40
Verizon
VZ
$184B
| $250K | 0.07% |
4,648
+63
| +1% | +$3.39K |
|
41
Procter & Gamble
PG
$370B
| $248K | 0.07% |
2,254
| – | – |
|
42
Intel
INTC
$105B
| $246K | 0.07% |
4,551
+422
| +10% | +$22.8K |
|
43
Caterpillar
CAT
$194B
| $244K | 0.07% |
2,102
+60
| +3% | +$6.97K |
|
44
Pfizer
PFE
$141B
| $235K | 0.07% |
7,201
+410
| +6% | +$13.4K |
|
45
BlackRock MuniYield Quality Fund II
MQT
$214M
| $226K | 0.06% |
18,276
-1,378
| -7% | -$17K |
|
46
Coca-Cola
KO
$297B
| $225K | 0.06% |
5,091
+543
| +12% | +$24K |
|
47
AT&T
T
$208B
| $224K | 0.06% |
10,167
-441
| -4% | -$9.72K |
|
48
Delta Air Lines
DAL
$40B
| $219K | 0.06% |
7,672
-1,126
| -13% | -$32.1K |
|
49
IBM
IBM
$227B
| $213K | 0.06% |
+2,006
| New | +$213K |
|
50
NIO
NIO
$14.2B
| $29K | 0.01% |
10,500
-5,785
| -36% | -$16K |
|