TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-1.42%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-31%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-42.83%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
61
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$22.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$442K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$140K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$136K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$52.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.4M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$31.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.23% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $771K | 0.19% | 2,735 +320 | +13% | +$90.2K |
|
27
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $768K | 0.19% | 18,758 -4,587 | -20% | -$188K |
|
28
Southwest Airlines
LUV
$17.3B
| $667K | 0.17% | 12,964 +1,963 | +18% | +$101K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $658K | 0.16% | 12,122 -2,093 | -15% | -$114K |
|
30
JPMorgan Chase
JPM
$829B
| $577K | 0.14% | 3,528 -16 | -0.5% | -$2.62K |
|
31
BlackRock MuniHoldings Fund
MHD
$583M
| $561K | 0.14% | 34,270 +1,872 | +6% | +$30.6K |
|
32
Tesla
TSLA
$1.08T
| $524K | 0.13% | 676 | – | – |
|
33
NIO
NIO
$14.3B
| $504K | 0.13% | 14,159 -5,350 | -27% | -$190K |
|
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $442K | 0.11% | +4,998 | New | +$442K |
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $395K | 0.1% | 7,381 +524 | +8% | +$28K |
|
|
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $393K | 0.1% | 7,233 -577,581 | -99% | -$31.4M |
|
37
Caterpillar
CAT
$196B
| $367K | 0.09% | 1,910 | – | – |
|
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $366K | 0.09% | 4,003 -1,065 | -21% | -$97.4K |
|
39
Delta Air Lines
DAL
$40.3B
| $359K | 0.09% | 8,433 -360 | -4% | -$15.3K |
|
40
Boeing
BA
$177B
| $352K | 0.09% | 1,602 +10 | +0.6% | +$2.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.08% | 1,242 | – | – |
|
42
Cisco
CSCO
$274B
| $337K | 0.08% | 6,192 | – | – |
|
43
Procter & Gamble
PG
$368B
| $315K | 0.08% | 2,254 | – | – |
|
44
BlackRock MuniYield Quality Fund II
MQT
$212M
| $305K | 0.08% | 21,189 +152 | +0.7% | +$2.19K |
|
45
Pfizer
PFE
$141B
| $293K | 0.07% | 6,807 +5 | +0.1% | +$215 |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $276K | 0.07% | 1,376 | – | – |
|
47
Chevron
CVX
$324B
| $265K | 0.07% | 2,610 +11 | +0.4% | +$1.12K |
|
48
McDonald's
MCD
$224B
| $258K | 0.06% | 1,070 -120 | -10% | -$28.9K |
|
49
Verizon
VZ
$186B
| $247K | 0.06% | 4,572 +13 | +0.3% | +$702 |
|
50
Coca-Cola
KO
$297B
| $239K | 0.06% | 4,548 | – | – |
|