TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+5.51%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+51%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
75
New
19
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$48M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.4M |
| 3 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$25.4M |
| 4 |
Vanguard Value ETF
VTV
|
$22.7M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$20.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$341K |
| 2 |
IBM
IBM
|
$200K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$183K |
| 4 |
United Airlines
UAL
|
$175K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$156K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Industrials | 0.64% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $869K | 0.14% | 7,693 -957 | -11% | -$108K |
|
27
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $855K | 0.14% | 18,799 +41 | +0.2% | +$1.87K |
|
|
28
United Airlines
UAL
$34B
| $754K | 0.12% | 17,221 -4,001 | -19% | -$175K |
|
29
Starbucks
SBUX
$100B
| $725K | 0.12% | +6,196 | New | +$725K |
|
30
Amazon
AMZN
$2.44T
| $684K | 0.11% | 205 -42 | -17% | -$140K |
|
31
Philip Morris
PM
$260B
| $663K | 0.11% | +6,983 | New | +$663K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $650K | 0.11% | +15,000 | New | +$650K |
|
33
Altria Group
MO
$113B
| $638K | 0.11% | +13,453 | New | +$638K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $624K | 0.1% | 11,580 -542 | -4% | -$29.2K |
|
35
Tesla
TSLA
$1.08T
| $618K | 0.1% | 585 -91 | -13% | -$96.1K |
|
36
AT&T
T
$209B
| $601K | 0.1% | +24,420 | New | +$601K |
|
37
Wells Fargo
WFC
$263B
| $582K | 0.1% | +12,126 | New | +$582K |
|
38
JPMorgan Chase
JPM
$829B
| $581K | 0.1% | 3,668 +140 | +4% | +$22.2K |
|
39
BlackRock MuniHoldings Fund
MHD
$583M
| $569K | 0.09% | 33,952 -318 | -0.9% | -$5.33K |
|
40
Costco
COST
$418B
| $567K | 0.09% | +999 | New | +$567K |
|
41
Southwest Airlines
LUV
$17.3B
| $535K | 0.09% | 12,492 -472 | -4% | -$20.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.09% | 1,742 +500 | +40% | +$150K |
|
43
Chevron
CVX
$324B
| $509K | 0.08% | 4,342 +1,732 | +66% | +$203K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $449K | 0.07% | 4,998 | – | – |
|
45
NIO
NIO
$14.3B
| $447K | 0.07% | 14,114 -45 | -0.3% | -$1.43K |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $430K | 0.07% | 7,410 +29 | +0.4% | +$1.68K |
|
47
Cisco
CSCO
$274B
| $426K | 0.07% | 6,726 +534 | +9% | +$33.8K |
|
48
Caterpillar
CAT
$196B
| $416K | 0.07% | 2,014 +104 | +5% | +$21.5K |
|
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $413K | 0.07% | 2,708 -2,236 | -45% | -$341K |
|
50
Procter & Gamble
PG
$368B
| $395K | 0.07% | 2,416 +162 | +7% | +$26.5K |
|