TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
+9.8%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$97.6M
Cap. Flow %
23.47%
Top 10 Hldgs %
84.65%
Holding
53
New
3
Increased
29
Reduced
18
Closed
2

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$49.6M
2
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
$30.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.9M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.64M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$24.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.49M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.86M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K

Sector Composition

1 Technology 1.03%
2 Industrials 0.82%
3 Financials 0.25%
4 Real Estate 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPSE icon
1
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$49.6M 11.92% +1,641,162 New +$49.6M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$49.3M 11.86% 919,881 +66,077 +8% +$3.54M
JPGE
3
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$46.1M 11.08% 796,521 -21,600 -3% -$1.25M
FDT icon
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$44.5M 10.69% 857,567 +70,183 +9% +$3.64M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$44.4M 10.68% 1,784,548 +872,625 +96% +$21.7M
RYZZ
6
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
$30.6M 7.36% +1,225,469 New +$30.6M
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$24.5M 5.88% 338,930 -338,688 -50% -$24.5M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$23.9M 5.75% 379,368 -55,416 -13% -$3.49M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$19.9M 4.78% 295,928 -2,134 -0.7% -$143K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$19.2M 4.62% 156,775 +718 +0.5% +$88.1K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.5M 3.96% 327,093 +314,782 +2,557% +$15.9M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.7M 3.78% 303,267 -35,888 -11% -$1.86M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.62M 1.11% 38,871 +6,178 +19% +$735K
UAL icon
14
United Airlines
UAL
$34B
$2.25M 0.54% 27,423 -229 -0.8% -$18.8K
AAPL icon
15
Apple
AAPL
$3.45T
$1.83M 0.44% 9,853 -903 -8% -$168K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.8M 0.43% +23,425 New +$1.8M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.79M 0.43% 10,000 +1,316 +15% +$235K
ORCL icon
18
Oracle
ORCL
$635B
$1.67M 0.4% 31,255 -4,491 -13% -$240K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.66M 0.4% 15,241 +4,353 +40% +$474K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.39M 0.33% 4,907 +498 +11% +$141K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$1.29M 0.31% 19,116 +12,731 +199% +$861K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.2M 0.29% 22,084 -698 -3% -$37.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.01M 0.24% 5,873 -172 -3% -$29.5K
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$899K 0.22% 41,215 – –
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$869K 0.21% 23,510 +2,862 +14% +$106K
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