TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-5.83%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-10%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
64
New
2
Increased
29
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$42.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Industrials | 0.49% |
| 3 | Consumer Staples | 0.3% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $566K | 0.11% |
5,007
-140
| -3% | -$15.8K |
|
27
Microsoft
MSFT
$3.76T
| $517K | 0.1% |
2,219
-304
| -12% | -$70.8K |
|
28
Exxon Mobil
XOM
$477B
| $515K | 0.1% |
5,896
+118
| +2% | +$10.3K |
|
29
Philip Morris
PM
$254B
| $502K | 0.1% |
6,045
+22
| +0.4% | +$1.83K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $471K | 0.1% |
33,684
-1,629
| -5% | -$22.8K |
|
31
Chevron
CVX
$318B
| $436K | 0.09% |
3,035
-1,339
| -31% | -$192K |
|
32
BlackRock MuniYield Quality Fund II
MQT
$214M
| $423K | 0.09% |
42,134
+19,420
| +85% | +$195K |
|
33
Altria Group
MO
$112B
| $413K | 0.08% |
10,234
+4
| +0% | +$161 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.08% |
1,474
+27
| +2% | +$7.22K |
|
35
Tesla
TSLA
$1.08T
| $374K | 0.08% |
1,410
-135
| -9% | -$35.8K |
|
36
JPMorgan Chase
JPM
$824B
| $359K | 0.07% |
3,432
-175
| -5% | -$18.3K |
|
37
Southwest Airlines
LUV
$17B
| $345K | 0.07% |
11,189
-308
| -3% | -$9.5K |
|
38
Caterpillar
CAT
$194B
| $330K | 0.07% |
2,014
| – | – |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.06% |
1,160
-167,246
| -99% | -$44.7M |
|
40
Procter & Gamble
PG
$370B
| $308K | 0.06% |
2,436
+14
| +0.6% | +$1.77K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $307K | 0.06% |
2,626
-17
| -0.6% | -$1.99K |
|
42
Pfizer
PFE
$141B
| $297K | 0.06% |
6,777
+116
| +2% | +$5.08K |
|
43
Coca-Cola
KO
$297B
| $287K | 0.06% |
5,127
| – | – |
|
44
Cisco
CSCO
$268B
| $275K | 0.06% |
6,864
+265
| +4% | +$10.6K |
|
45
BlackRock MuniHoldings Fund
MHD
$582M
| $268K | 0.05% |
23,846
+206
| +0.9% | +$2.32K |
|
46
McDonald's
MCD
$226B
| $267K | 0.05% |
1,156
| – | – |
|
47
Starbucks
SBUX
$99.2B
| $262K | 0.05% |
3,113
-2,981
| -49% | -$251K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $242K | 0.05% |
7,331
| – | – |
|
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $241K | 0.05% |
3,319
-684
| -17% | -$49.7K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $229K | 0.05% |
10,094
+54
| +0.5% | +$1.23K |
|