TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
-11.48%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$112M
Cap. Flow %
-35.57%
Top 10 Hldgs %
92.32%
Holding
55
New
7
Increased
23
Reduced
19
Closed
5

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$23.4M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$660K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$52.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$51.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$47.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.58M

Sector Composition

1 Technology 1.49%
2 Industrials 1.17%
3 Real Estate 0.29%
4 Financials 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
1
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$48M 15.2% 677,618 -2,276 -0.3% -$161K
JPGE
2
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$47.7M 15.13% 818,121 +1,266 +0.2% +$73.9K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$43.6M 13.81% 853,804 -4,997 -0.6% -$255K
FDT icon
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$42.5M 13.48% 787,384 +77,349 +11% +$4.18M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$26.3M 8.35% +434,784 New +$26.3M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$23.4M 7.41% +911,923 New +$23.4M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$19.4M 6.15% 298,062 +1,995 +0.7% +$130K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$19.3M 6.13% 156,057 +3,120 +2% +$387K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17.2M 5.46% 339,155 -276,384 -45% -$14M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.79M 1.2% 32,693 +1,089 +3% +$126K
UAL icon
11
United Airlines
UAL
$34B
$2.45M 0.78% 27,652 -93 -0.3% -$8.24K
AAPL icon
12
Apple
AAPL
$3.45T
$1.84M 0.58% 10,756 +1,742 +19% +$298K
ORCL icon
13
Oracle
ORCL
$635B
$1.82M 0.58% 35,746 +7,200 +25% +$367K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.47% 8,684 -277,699 -97% -$47.1M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.21M 0.38% 22,782 -235 -1% -$12.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.38% 4,409 -1,604 -27% -$439K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 0.37% 10,888 -8,433 -44% -$902K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$986K 0.31% 6,045 +43 +0.7% +$7.01K
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$919K 0.29% 41,215 -15,418 -27% -$344K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$762K 0.24% 20,648 +144 +0.7% +$5.31K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$677K 0.21% +11,295 New +$677K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$660K 0.21% +12,817 New +$660K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$618K 0.2% +12,311 New +$618K
AMZN icon
24
Amazon
AMZN
$2.44T
$611K 0.19% 374 +10 +3% +$16.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$546K 0.17% 10,879 -68 -0.6% -$3.41K
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