TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
This Quarter Return
+4.78%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$355M
AUM Growth
-$161M
(-31%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
61
New
15
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$41.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$40.7M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$38.9M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$36.7M |
| 5 |
SPDR Gold Trust
GLD
|
$20.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$50.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$49.6M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.9M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Staples | 0.23% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| – | – |
-2,579
| Closed | -$218K |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| – | – |
-20,457
| Closed | -$306K |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| – | – |
-359,987
| Closed | -$27.7M |
|
|
54
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-332,655
| Closed | -$50.4M |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-146,654
| Closed | -$16.6M |
|
|
56
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| – | – |
-1,382,858
| Closed | -$49.6M |
|
57
Southwest Airlines
LUV
$16.3B
| – | – |
-7,112
| Closed | -$331K |
|
58
McDonald's
MCD
$226B
| – | – |
-1,190
| Closed | -$255K |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-405,009
| Closed | -$51.7M |
|
60
Tesla
TSLA
$1.09T
| – | – |
-3,063
| Closed | -$720K |
|
61
Vanguard Value ETF
VTV
$144B
| – | – |
-209,753
| Closed | -$25M |
|