TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+3.61%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+0.94%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
75
New
3
Increased
40
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Industrials | 0.66% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $304K | 0.04% |
13,743
+48
| +0.4% | +$1.06K |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $303K | 0.04% |
5,891
+55
| +0.9% | +$2.83K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $302K | 0.04% |
2,809
-475
| -14% | -$51K |
|
54
BlackRock MuniHoldings Fund
MHD
$582M
| $298K | 0.04% |
24,651
+204
| +0.8% | +$2.46K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $274K | 0.03% |
5,408
+28
| +0.5% | +$1.42K |
|
56
ALPS Equal Sector Weight ETF
EQL
$546M
| $271K | 0.03% |
6,879
-1,197
| -15% | -$47.1K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $269K | 0.03% |
1,958
+1
| +0.1% | +$137 |
|
58
Walmart
WMT
$793B
| $266K | 0.03% |
4,421
+539
| +14% | +$32.4K |
|
59
Verizon
VZ
$184B
| $266K | 0.03% |
6,338
+46
| +0.7% | +$1.93K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $237K | 0.03% |
827
+1
| +0.1% | +$287 |
|
61
Home Depot
HD
$406B
| $234K | 0.03% |
610
-32
| -5% | -$12.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $226K | 0.03% |
1,484
-282
| -16% | -$42.9K |
|
63
Grayscale Bitcoin Trust
GBTC
$45B
| $225K | 0.03% |
+3,949
| New | +$225K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $222K | 0.03% |
1,474
-96
| -6% | -$14.5K |
|
65
Intel
INTC
$105B
| $220K | 0.03% |
4,987
+62
| +1% | +$2.74K |
|
66
Lockheed Martin
LMT
$105B
| $218K | 0.03% |
479
| – | – |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $211K | 0.03% |
43,496
+2,159
| +5% | +$10.5K |
|
68
ConocoPhillips
COP
$118B
| $207K | 0.03% |
+1,629
| New | +$207K |
|
69
Visa
V
$681B
| $204K | 0.03% |
732
-69
| -9% | -$19.3K |
|
70
Eli Lilly
LLY
$661B
| $203K | 0.03% |
+261
| New | +$203K |
|
71
BlackRock MuniYield Quality Fund II
MQT
$214M
| $196K | 0.02% |
18,679
-829
| -4% | -$8.71K |
|
72
JetBlue
JBLU
$1.98B
| $99.2K | 0.01% |
13,372
| – | – |
|
73
Sprott Physical Silver Trust
PSLV
$7.69B
| $82.9K | 0.01% |
10,000
| – | – |
|
|
TRON
74
Tron Inc. Common Stock
TRON
$131M
| $51.3K | 0.01% |
32,254
-51,289
| -61% | -$81.6K |
|
75
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|