TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+5.51%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+51%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
75
New
19
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$48M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.4M |
| 3 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$25.4M |
| 4 |
Vanguard Value ETF
VTV
|
$22.7M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$20.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$341K |
| 2 |
IBM
IBM
|
$200K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$183K |
| 4 |
United Airlines
UAL
|
$175K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$156K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Industrials | 0.64% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $389K | 0.06% | 4,003 | – | – |
|
52
Pfizer
PFE
$141B
| $386K | 0.06% | 6,544 -263 | -4% | -$15.5K |
|
53
Exxon Mobil
XOM
$487B
| $358K | 0.06% | 5,846 +2,161 | +59% | +$132K |
|
54
Delta Air Lines
DAL
$40.3B
| $330K | 0.05% | 8,433 | – | – |
|
55
BlackRock MuniYield Quality Fund II
MQT
$212M
| $324K | 0.05% | 22,327 +1,138 | +5% | +$16.5K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $319K | 0.05% | 6,315 +1,976 | +46% | +$99.8K |
|
57
Occidental Petroleum
OXY
$46.9B
| $316K | 0.05% | +10,900 | New | +$316K |
|
58
Coca-Cola
KO
$297B
| $312K | 0.05% | 5,267 +719 | +16% | +$42.6K |
|
59
McDonald's
MCD
$224B
| $309K | 0.05% | 1,154 +84 | +8% | +$22.5K |
|
60
Boeing
BA
$177B
| $306K | 0.05% | 1,518 -84 | -5% | -$16.9K |
|
61
Shopify
SHOP
$184B
| $299K | 0.05% | +217 | New | +$299K |
|
62
Ford
F
$46.8B
| $297K | 0.05% | +14,279 | New | +$297K |
|
|
HIVE
63
HIVE Digital Technologies
HIVE
$677M
| $295K | 0.05% | +111,810 | New | +$295K |
|
64
Intel
INTC
$107B
| $295K | 0.05% | 5,727 +1,598 | +39% | +$82.3K |
|
65
Verizon
VZ
$186B
| $287K | 0.05% | 5,528 +956 | +21% | +$49.6K |
|
66
GE Aerospace
GE
$292B
| $258K | 0.04% | +2,726 | New | +$258K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $252K | 0.04% | +5,853 | New | +$252K |
|
68
SPDR Gold Trust
GLD
$107B
| $232K | 0.04% | 1,358 +85 | +7% | +$14.5K |
|
69
Schwab US REIT ETF
SCHH
$8.37B
| $215K | 0.04% | +4,082 | New | +$215K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $213K | 0.04% | +817 | New | +$213K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $213K | 0.04% | 2,083 -93 | -4% | -$9.51K |
|
|
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $207K | 0.03% | 3,843 -3,390 | -47% | -$183K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204K | 0.03% | +2,534 | New | +$204K |
|
|
CAN
74
Canaan Creative
CAN
$365M
| $141K | 0.02% | +27,285 | New | +$141K |
|
|
75
IBM
IBM
$227B
| – | – | -1,442 | Closed | -$200K |
|