TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-4.37%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
78
New
4
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Shell
SHEL
|
$824K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$423K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$412K |
Top Sells
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$45.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$650K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.73% |
| 3 | Energy | 0.56% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $808K | 0.15% | 18,832 +33 | +0.2% | +$1.42K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $767K | 0.15% | 2,117 -11,364 | -84% | -$4.12M |
|
28
Chevron
CVX
$324B
| $711K | 0.14% | 4,367 +25 | +0.6% | +$4.07K |
|
29
Altria Group
MO
$113B
| $696K | 0.13% | 13,322 -131 | -1% | -$6.84K |
|
30
Occidental Petroleum
OXY
$46.9B
| $675K | 0.13% | 11,900 +1,000 | +9% | +$56.7K |
|
31
Tesla
TSLA
$1.08T
| $669K | 0.13% | 621 +36 | +6% | +$38.8K |
|
32
Philip Morris
PM
$260B
| $658K | 0.13% | 7,003 +20 | +0.3% | +$1.88K |
|
33
Amazon
AMZN
$2.44T
| $649K | 0.12% | 199 -6 | -3% | -$19.6K |
|
34
AT&T
T
$209B
| $596K | 0.11% | 25,219 +799 | +3% | +$18.9K |
|
35
Wells Fargo
WFC
$263B
| $588K | 0.11% | 12,136 +10 | +0.1% | +$485 |
|
36
Costco
COST
$418B
| $573K | 0.11% | 995 -4 | -0.4% | -$2.3K |
|
37
Starbucks
SBUX
$100B
| $569K | 0.11% | 6,256 +60 | +1% | +$5.46K |
|
38
Southwest Airlines
LUV
$17.3B
| $552K | 0.11% | 12,059 -433 | -3% | -$19.8K |
|
39
JPMorgan Chase
JPM
$829B
| $504K | 0.1% | 3,695 +27 | +0.7% | +$3.68K |
|
40
BlackRock MuniHoldings Fund
MHD
$583M
| $483K | 0.09% | 33,932 -20 | -0.1% | -$285 |
|
41
Exxon Mobil
XOM
$487B
| $477K | 0.09% | 5,772 -74 | -1% | -$6.12K |
|
42
Caterpillar
CAT
$196B
| $449K | 0.09% | 2,014 | – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.08% | 1,247 -495 | -28% | -$175K |
|
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $429K | 0.08% | 7,431 +21 | +0.3% | +$1.21K |
|
45
Cisco
CSCO
$274B
| $373K | 0.07% | 6,695 -31 | -0.5% | -$1.73K |
|
46
Procter & Gamble
PG
$368B
| $370K | 0.07% | 2,422 +6 | +0.2% | +$917 |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $367K | 0.07% | 4,003 | – | – |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $362K | 0.07% | 7,165 -4,415 | -38% | -$223K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $353K | 0.07% | 2,709 +1 | +0% | +$130 |
|
50
Pfizer
PFE
$141B
| $345K | 0.07% | 6,660 +116 | +2% | +$6.01K |
|