TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-13.89%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.7%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
76
New
6
Increased
18
Reduced
32
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$46.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$22.6M |
| 4 |
SPDR Gold Trust
GLD
|
$21.7M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$7.95M |
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Industrials | 0.49% |
| 3 | Energy | 0.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $677K | 0.12% |
11,500
-400
| -3% | -$23.5K |
|
27
United Airlines
UAL
$34.4B
| $662K | 0.12% |
18,702
-1,429
| -7% | -$50.6K |
|
28
Microsoft
MSFT
$3.76T
| $648K | 0.12% |
2,523
-276
| -10% | -$70.9K |
|
29
Chevron
CVX
$318B
| $633K | 0.11% |
4,374
+7
| +0.2% | +$1.01K |
|
30
Philip Morris
PM
$254B
| $595K | 0.11% |
6,023
-980
| -14% | -$96.8K |
|
31
Amazon
AMZN
$2.41T
| $547K | 0.1% |
5,147
+1,167
| +29% | +$124K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $520K | 0.09% |
35,313
-10,908
| -24% | -$161K |
|
33
Exxon Mobil
XOM
$477B
| $495K | 0.09% |
5,778
+6
| +0.1% | +$514 |
|
34
Wells Fargo
WFC
$258B
| $472K | 0.09% |
12,052
-84
| -0.7% | -$3.29K |
|
35
Costco
COST
$421B
| $466K | 0.08% |
972
-23
| -2% | -$11K |
|
36
Starbucks
SBUX
$99.2B
| $466K | 0.08% |
6,094
-162
| -3% | -$12.4K |
|
37
AT&T
T
$208B
| $450K | 0.08% |
21,451
-11,939
| -36% | -$250K |
|
38
Altria Group
MO
$112B
| $427K | 0.08% |
10,230
-3,092
| -23% | -$129K |
|
39
Southwest Airlines
LUV
$17B
| $415K | 0.08% |
11,497
-562
| -5% | -$20.3K |
|
40
JPMorgan Chase
JPM
$824B
| $406K | 0.07% |
3,607
-88
| -2% | -$9.91K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.07% |
1,447
+200
| +16% | +$54.6K |
|
42
Caterpillar
CAT
$194B
| $360K | 0.07% |
2,014
| – | – |
|
43
Pfizer
PFE
$141B
| $349K | 0.06% |
6,661
+1
| +0% | +$52 |
|
44
Procter & Gamble
PG
$370B
| $348K | 0.06% |
2,422
| – | – |
|
45
Tesla
TSLA
$1.08T
| $347K | 0.06% |
1,545
-318
| -17% | -$71.4K |
|
46
Coca-Cola
KO
$297B
| $323K | 0.06% |
5,127
-169
| -3% | -$10.6K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $311K | 0.06% |
2,643
-66
| -2% | -$7.77K |
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $307K | 0.06% |
4,003
| – | – |
|
49
BlackRock MuniHoldings Fund
MHD
$582M
| $300K | 0.05% |
23,640
-10,292
| -30% | -$131K |
|
50
McDonald's
MCD
$226B
| $285K | 0.05% |
1,156
| – | – |
|