TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+7.09%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
62
New
10
Increased
21
Reduced
22
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$25.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$56.9M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$50.5M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
$44.1M |
| 4 |
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
|
$28.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.2M |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $224K | 0.04% |
+3,551
| New | +$224K |
|
52
IBM
IBM
$227B
| $219K | 0.04% |
1,633
+2
| +0.1% | +$256 |
|
53
McDonald's
MCD
$226B
| $215K | 0.04% |
1,090
+99
| +10% | +$19.5K |
|
54
Southwest Airlines
LUV
$17B
| $201K | 0.04% |
3,722
-225
| -6% | -$12.2K |
|
|
RYZZ
55
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
| – | – |
-1,225,582
| Closed | -$28.5M |
|
|
JPGE
56
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| – | – |
-5,694
| Closed | -$337K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-11,942
| Closed | -$654K |
|
|
58
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| – | – |
-1,526,966
| Closed | -$44.1M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-5,635
| Closed | -$1.01M |
|
|
60
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-774,905
| Closed | -$50.5M |
|
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-5,557
| Closed | -$389K |
|
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| – | – |
-5,585
| Closed | -$219K |
|