TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$51.2M
3
+$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1
+$98.6M
2
+$70.1M
3
+$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

Sector Composition

1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$30.1B
$925K 0.13%
11,618
-150
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.6B
$885K 0.13%
4,101
-260
MSFT icon
28
Microsoft
MSFT
$3.89T
$866K 0.13%
1,741
+30
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
$857K 0.12%
1,554
-51,201
TSLA icon
30
Tesla
TSLA
$1.47T
$750K 0.11%
2,362
-846
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$749K 0.11%
1,541
-333
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$21.8B
$684K 0.1%
10,447
-3,022
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.1B
$640K 0.09%
26,869
+1,471
META icon
34
Meta Platforms (Facebook)
META
$1.68T
$610K 0.09%
827
-53
SCHQ icon
35
Schwab Long-Term US Treasury ETF
SCHQ
$831M
$556K 0.08%
17,437
-3,090,438
HON icon
36
Honeywell
HON
$128B
$498K 0.07%
2,139
+16
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$491K 0.07%
4,995
-713,327
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$482K 0.07%
20,108
+786
ARKK icon
39
ARK Innovation ETF
ARKK
$9.04B
$470K 0.07%
6,683
-4,434
PG icon
40
Procter & Gamble
PG
$350B
$450K 0.07%
2,825
+97
CSCO icon
41
Cisco
CSCO
$287B
$444K 0.06%
6,395
+127
KO icon
42
Coca-Cola
KO
$296B
$414K 0.06%
5,856
+75
DAL icon
43
Delta Air Lines
DAL
$37.5B
$388K 0.06%
7,883
+1,412
CVX icon
44
Chevron
CVX
$310B
$369K 0.05%
2,580
+22
IVV icon
45
iShares Core S&P 500 ETF
IVV
$678B
$355K 0.05%
571
-7
MCD icon
46
McDonald's
MCD
$215B
$349K 0.05%
1,193
+22
BA icon
47
Boeing
BA
$154B
$339K 0.05%
1,618
-46
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$316K 0.05%
3,366
-775
V icon
49
Visa
V
$669B
$315K 0.05%
886
+47
IBM icon
50
IBM
IBM
$290B
$297K 0.04%
1,009
+26
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