TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+6.36%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+63%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
77
New
26
Increased
12
Reduced
19
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$60.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.1M |
| 4 |
Vanguard Value ETF
VTV
|
$28.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$28.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.68% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $1M | 0.17% | 19,164 -8,102 | -30% | -$424K |
|
27
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $955K | 0.16% | +23,345 | New | +$955K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $776K | 0.13% | 14,215 -152 | -1% | -$8.3K |
|
29
Amazon
AMZN
$2.44T
| $774K | 0.13% | 225 -111 | -33% | -$382K |
|
30
Microsoft
MSFT
$3.77T
| $654K | 0.11% | 2,415 +396 | +20% | +$107K |
|
31
Southwest Airlines
LUV
$17.3B
| $584K | 0.1% | +11,001 | New | +$584K |
|
32
JPMorgan Chase
JPM
$829B
| $551K | 0.1% | 3,544 +606 | +21% | +$94.2K |
|
33
BlackRock MuniHoldings Fund
MHD
$583M
| $544K | 0.09% | +32,398 | New | +$544K |
|
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $473K | 0.08% | +5,068 | New | +$473K |
|
35
Tesla
TSLA
$1.08T
| $459K | 0.08% | +676 | New | +$459K |
|
36
Caterpillar
CAT
$196B
| $416K | 0.07% | 1,910 -192 | -9% | -$41.8K |
|
37
Boeing
BA
$177B
| $381K | 0.07% | 1,592 -454 | -22% | -$109K |
|
38
Delta Air Lines
DAL
$40.3B
| $380K | 0.07% | 8,793 +1,121 | +15% | +$48.4K |
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $373K | 0.06% | +6,857 | New | +$373K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.06% | 1,242 -367 | -23% | -$102K |
|
41
Cisco
CSCO
$274B
| $328K | 0.06% | 6,192 -1,145 | -16% | -$60.7K |
|
42
BlackRock MuniYield Quality Fund II
MQT
$212M
| $305K | 0.05% | 21,037 +2,761 | +15% | +$40K |
|
43
Procter & Gamble
PG
$368B
| $304K | 0.05% | 2,254 | – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $277K | 0.05% | +3,216 | New | +$277K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $276K | 0.05% | 1,376 -2,239 | -62% | -$449K |
|
46
McDonald's
MCD
$224B
| $275K | 0.05% | +1,190 | New | +$275K |
|
47
Chevron
CVX
$324B
| $272K | 0.05% | +2,599 | New | +$272K |
|
48
Pfizer
PFE
$141B
| $266K | 0.05% | 6,802 -399 | -6% | -$15.6K |
|
49
Verizon
VZ
$186B
| $255K | 0.04% | 4,559 -89 | -2% | -$4.98K |
|
50
Exxon Mobil
XOM
$487B
| $250K | 0.04% | +3,965 | New | +$250K |
|