TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$1.54B
– –
-495
RSG icon
327
Republic Services
RSG
$67.9B
– –
-6
S icon
328
SentinelOne
S
$4.36B
– –
-1,020
SA
329
Seabridge Gold
SA
$2.95B
– –
-1,900
SBUX icon
330
Starbucks
SBUX
$101B
– –
-207
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5B
– –
-37
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$84.4B
– –
-1,607
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
– –
-139
SCHF icon
334
Schwab International Equity ETF
SCHF
$56.8B
– –
-9,889
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
– –
-3,405
SCHH icon
336
Schwab US REIT ETF
SCHH
$9.08B
– –
-8,804
SCHI icon
337
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-216
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$12.7B
– –
-7,284
SCHP icon
339
Schwab US TIPS ETF
SCHP
$15.7B
– –
-46
SCHR icon
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-436
SCHW icon
341
Charles Schwab
SCHW
$162B
– –
-25
SCHV icon
342
Schwab US Large-Cap Value ETF
SCHV
$14.7B
– –
-1,485
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
– –
-6,099
SDIV icon
344
Global X SuperDividend ETF
SDIV
$1.23B
– –
-1,506
SE icon
345
Sea Limited
SE
$47.9B
– –
-20
SHEL icon
346
Shell
SHEL
$265B
– –
-9
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-572
SHOP icon
348
Shopify
SHOP
$150B
– –
-489
BNKK
349
Bonk Inc
BNKK
$13.4M
– –
-1
SHW icon
350
Sherwin-Williams
SHW
$78.3B
– –
-2
12 13
14
15 16