TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+1.93%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+8.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
45
New
–
Increased
32
Reduced
8
Closed
1
Top Buys
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.34M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.09M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$474K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$248K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$246K |
| 3 |
Southwest Airlines
LUV
|
$152K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$145K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$110K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Industrials | 0.74% |
| 3 | Real Estate | 0.3% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.6M | 12.36% | 812,036 +7,182 | +0.9% | +$474K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $51.6M | 11.91% | 681,215 +1,210 | +0.2% | +$91.7K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $51M | 11.77% | 444,348 -2,140 | -0.5% | -$246K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 11.22% | 283,222 +15,762 | +6% | +$2.71M |
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $48.1M | 11.1% | 676,835 +15,303 | +2% | +$1.09M |
|
|
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $47.7M | 11% | 791,144 +2,863 | +0.4% | +$172K |
|
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $40.8M | 9.41% | 680,272 +325,967 | +92% | +$19.5M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $30.6M | 7.07% | 604,674 +26,506 | +5% | +$1.34M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $18.7M | 4.32% | 287,993 +1,266 | +0.4% | +$82.3K |
|
10
SPDR Gold Trust
GLD
$107B
| $17.4M | 4.03% | 147,035 +1,074 | +0.7% | +$127K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.77M | 0.87% | 32,936 +2,276 | +7% | +$261K |
|
12
United Airlines
UAL
$34B
| $1.98M | 0.46% | 28,375 -1,041 | -4% | -$72.6K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.44% | 18,123 +417 | +2% | +$44.3K |
|
14
Apple
AAPL
$3.45T
| $1.66M | 0.38% | 8,990 -202 | -2% | -$37.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.38% | 5,991 -348 | -5% | -$95K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.46M | 0.34% | 25,455 +1,581 | +7% | +$90.4K |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.29M | 0.3% | 56,633 | – | – |
|
18
Oracle
ORCL
$635B
| $1.26M | 0.29% | 28,546 | – | – |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.29% | 23,295 +611 | +3% | +$32.4K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.24% | 6,288 -230 | -4% | -$37.4K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $826K | 0.19% | 20,690 +21 | +0.1% | +$838 |
|
22
Amazon
AMZN
$2.44T
| $602K | 0.14% | 354 +35 | +11% | +$59.5K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $554K | 0.13% | 11,247 +1,193 | +12% | +$58.8K |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $542K | 0.13% | 8,669 -2,314 | -21% | -$145K |
|
25
Boeing
BA
$177B
| $420K | 0.1% | 1,251 +1 | +0.1% | +$336 |
|