TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.72%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
41
New
5
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 2 |
SPDR Gold Trust
GLD
|
$265K |
| 3 |
Intel
INTC
|
$223K |
| 4 |
Cisco
CSCO
|
$223K |
| 5 |
Microsoft
MSFT
|
$212K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$805K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$509K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$480K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$463K |
| 5 |
Invesco QQQ Trust
QQQ
|
$400K |
Sector Composition
| 1 | Industrials | 1.14% |
| 2 | Technology | 1.09% |
| 3 | Real Estate | 0.38% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $51.5M | 15.19% | 798,636 -7,438 | -0.9% | -$480K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.8M | 14.08% | 675,455 -7,192 | -1% | -$509K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $46.6M | 13.75% | 444,728 -4,415 | -1% | -$463K |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $46.3M | 13.66% | 656,986 -3,591 | -0.5% | -$253K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 11.88% | 258,601 -2,567 | -1% | -$400K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 10.96% | 339,927 +327,441 | +2,622% | +$35.8M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.4M | 8.66% | 564,242 -1,885 | -0.3% | -$98.1K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $18.1M | 5.35% | 284,424 -12,623 | -4% | -$805K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.58M | 1.06% | 29,475 +310 | +1% | +$37.7K |
|
10
United Airlines
UAL
$34B
| $2.08M | 0.61% | 30,864 -414 | -1% | -$27.9K |
|
11
Apple
AAPL
$3.45T
| $1.47M | 0.43% | 8,687 -151 | -2% | -$25.6K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 0.41% | 25,297 +1,342 | +6% | +$73.4K |
|
13
Oracle
ORCL
$635B
| $1.35M | 0.4% | 28,546 | – | – |
|
|
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.3M | 0.38% | 56,633 | – | – |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.2M | 0.35% | 22,268 +1,613 | +8% | +$86.7K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.33% | 4,138 +96 | +2% | +$25.8K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $956K | 0.28% | 6,259 +49 | +0.8% | +$7.48K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $690K | 0.2% | 18,211 -601 | -3% | -$22.8K |
|
19
Southwest Airlines
LUV
$17.3B
| $602K | 0.18% | 9,197 +1,191 | +15% | +$78K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $579K | 0.17% | 11,319 +1,106 | +11% | +$56.6K |
|
21
Amazon
AMZN
$2.44T
| $374K | 0.11% | 320 | – | – |
|
22
Boeing
BA
$177B
| $368K | 0.11% | 1,249 | – | – |
|
|
MUH
23
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $365K | 0.11% | 24,681 -8,442 | -25% | -$125K |
|
24
BlackRock MuniYield Quality Fund II
MQT
$212M
| $362K | 0.11% | 27,621 -5,629 | -17% | -$73.8K |
|
25
JPMorgan Chase
JPM
$829B
| $312K | 0.09% | 2,915 +3 | +0.1% | +$321 |
|