TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+12.58%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
49
New
3
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$44.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
Top Sells
| 1 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$464K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$276K |
| 3 |
IBM
IBM
|
$205K |
| 4 |
SPDR Gold Trust
GLD
|
$169K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.69% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Financials | 0.14% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $57.5M | 11.16% |
2,065,956
+159,615
| +8% | +$4.45M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.7M | 10.02% |
405,009
+16,740
| +4% | +$2.14M |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $51.2M | 9.93% |
370,747
+3,861
| +1% | +$533K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $50.4M | 9.77% |
332,655
+1,476
| +0.4% | +$224K |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $49.6M | 9.62% |
1,382,858
+16,899
| +1% | +$606K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 9.42% |
154,904
+150,113
| +3,133% | +$47.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.8M | 9.27% |
127,879
+55,945
| +78% | +$20.9M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.6M | 9.24% |
523,607
+492,543
| +1,586% | +$44.8M |
|
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $27.7M | 5.37% |
359,987
+4,287
| +1% | +$330K |
|
10
Vanguard Value ETF
VTV
$144B
| $25M | 4.84% |
209,753
+2,791
| +1% | +$332K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $19.4M | 3.75% |
151,679
+2,528
| +2% | +$323K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.6M | 3.22% |
146,654
+15,237
| +12% | +$1.72M |
|
13
Apple
AAPL
$3.45T
| $3.58M | 0.69% |
26,943
+945
| +4% | +$125K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.52% |
7,151
-73
| -1% | -$27.4K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.3M | 0.45% |
19,424
-95
| -0.5% | -$11.2K |
|
16
Federal Signal
FSS
$7.48B
| $1.06M | 0.21% |
31,931
| – | – |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $995K | 0.19% |
17,766
-4,924
| -22% | -$276K |
|
18
United Airlines
UAL
$34B
| $953K | 0.18% |
22,028
-126
| -0.6% | -$5.45K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $891K | 0.17% |
6,956
+270
| +4% | +$34.6K |
|
20
NIO
NIO
$14.3B
| $794K | 0.15% |
16,285
-1,015
| -6% | -$49.5K |
|
|
21
Tesla
TSLA
$1.08T
| $720K | 0.14% |
1,021
-237
| -19% | -$167K |
|
22
Amazon
AMZN
$2.44T
| $616K | 0.12% |
189
+10
| +6% | +$32.6K |
|
|
CXP
23
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $563K | 0.11% |
39,241
| – | – |
|
|
MUH
24
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $517K | 0.1% |
34,279
-7
| -0% | -$106 |
|
25
Boeing
BA
$177B
| $510K | 0.1% |
2,382
+471
| +25% | +$101K |
|