TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
-4.93%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$37.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
82.72%
Holding
72
New
2
Increased
45
Reduced
16
Closed
5

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$49.2M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$20M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.05M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$4.88M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$58.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$48M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$28.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$17.5M
5
VV icon
Vanguard Large-Cap ETF
VV
$340K

Sector Composition

1 Technology 1.03%
2 Industrials 0.58%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$289K 0.04% 2,815 +17 +0.6% +$1.74K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$285K 0.04% 1,785 -267 -13% -$42.6K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$283K 0.04% 5,795 +40 +0.7% +$1.96K
EQL icon
54
ALPS Equal Sector Weight ETF
EQL
$549M
$270K 0.04% 2,691 -183 -6% -$18.4K
DAL icon
55
Delta Air Lines
DAL
$40.3B
$267K 0.04% 7,207 -1,903 -21% -$70.4K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$256K 0.04% 5,326 +37 +0.7% +$1.78K
MHD icon
57
BlackRock MuniHoldings Fund
MHD
$583M
$250K 0.04% 24,295 +140 +0.6% +$1.44K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$250K 0.04% 4,543 +18 +0.4% +$992
IBB icon
59
iShares Biotechnology ETF
IBB
$5.6B
$239K 0.03% 1,955 – –
PFE icon
60
Pfizer
PFE
$141B
$226K 0.03% 6,798 +3 +0% +$100
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$219K 0.03% 1,403 +119 +9% +$18.5K
COP icon
62
ConocoPhillips
COP
$124B
$203K 0.03% +1,697 New +$203K
VZ icon
63
Verizon
VZ
$186B
$202K 0.03% 6,239 +125 +2% +$4.05K
LMT icon
64
Lockheed Martin
LMT
$106B
$201K 0.03% 491 +40 +9% +$16.4K
MQT icon
65
BlackRock MuniYield Quality Fund II
MQT
$212M
$174K 0.02% 19,371 +127 +0.7% +$1.14K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$7.48B
$75.8K 0.01% 10,000 – –
JBLU icon
67
JetBlue
JBLU
$1.95B
$54.6K 0.01% 11,879 – –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– – -4,646 Closed -$214K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
– – -1,802 Closed -$218K
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – -250,769 Closed -$17.5M
CLSK icon
71
CleanSpark
CLSK
$2.66B
– – -19,095 Closed -$81.9K
BKHY icon
72
BNY Mellon High Yield Beta ETF
BKHY
$364M
– – -606,825 Closed -$28.2M
1 2
3