TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+8.21%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
61
New
7
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$30.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 3 |
Franklin US Treasury Bond ETF
FLGV
|
$9.68M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$699K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$644K |
Top Sells
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.79% |
| 3 | Consumer Staples | 0.43% |
| 4 | Energy | 0.29% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $548K | 0.13% |
3,055
+20
| +0.7% | +$3.59K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $494K | 0.12% |
33,090
-594
| -2% | -$8.87K |
|
28
Caterpillar
CAT
$194B
| $486K | 0.12% |
2,029
+15
| +0.7% | +$3.59K |
|
29
Altria Group
MO
$112B
| $468K | 0.11% |
10,238
+4
| +0% | +$183 |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $461K | 0.11% |
1,206
+568
| +89% | +$217K |
|
31
JPMorgan Chase
JPM
$824B
| $454K | 0.11% |
3,389
-43
| -1% | -$5.77K |
|
32
Southwest Airlines
LUV
$17B
| $454K | 0.11% |
13,495
+2,306
| +21% | +$77.6K |
|
33
Microsoft
MSFT
$3.76T
| $431K | 0.11% |
1,798
-421
| -19% | -$101K |
|
34
Amazon
AMZN
$2.41T
| $422K | 0.1% |
5,024
+17
| +0.3% | +$1.43K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.1% |
1,274
-200
| -14% | -$61.8K |
|
36
Procter & Gamble
PG
$370B
| $364K | 0.09% |
2,400
-36
| -1% | -$5.46K |
|
37
ALPS Equal Sector Weight ETF
EQL
$546M
| $357K | 0.09% |
11,202
-1,499,535
| -99% | -$47.8M |
|
38
Pfizer
PFE
$141B
| $336K | 0.08% |
6,550
-227
| -3% | -$11.6K |
|
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $331K | 0.08% |
3,723
-550,127
| -99% | -$48.8M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $330K | 0.08% |
2,081
-10,826
| -84% | -$1.72M |
|
41
Coca-Cola
KO
$297B
| $326K | 0.08% |
5,127
| – | – |
|
42
Cisco
CSCO
$268B
| $315K | 0.08% |
6,608
-256
| -4% | -$12.2K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $313K | 0.08% |
2,385
-241
| -9% | -$31.6K |
|
44
McDonald's
MCD
$226B
| $305K | 0.07% |
1,156
| – | – |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $292K | 0.07% |
+2,770
| New | +$292K |
|
46
BlackRock MuniHoldings Fund
MHD
$582M
| $290K | 0.07% |
23,866
+20
| +0.1% | +$243 |
|
47
Boeing
BA
$176B
| $286K | 0.07% |
+1,500
| New | +$286K |
|
48
First Trust Managed Municipal ETF
FMB
$1.86B
| $284K | 0.07% |
+5,677
| New | +$284K |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $282K | 0.07% |
4,384
-494,137
| -99% | -$31.8M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $259K | 0.06% |
+5,229
| New | +$259K |
|