TIM

Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.7M
3
+$708K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K

Top Sells

1
+$30M
2
+$1.37M
3
+$536K
4
LUV icon
Southwest Airlines
LUV
+$509K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$336K

Sector Composition

1 Technology 1.29%
2 Industrials 0.85%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$15.4B
$1.04M 0.12%
1,485
+53
UAL icon
27
United Airlines
UAL
$29.3B
$1.04M 0.12%
11,250
+300
IWM icon
28
iShares Russell 2000 ETF
IWM
$75.8B
$1M 0.12%
4,046
-11
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$927K 0.11%
1,934
-10
LUV icon
30
Southwest Airlines
LUV
$18.7B
$916K 0.11%
24,389
-11,270
EFA icon
31
iShares MSCI EAFE ETF
EFA
$74.5B
$879K 0.1%
9,051
-633
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$15.1B
$827K 0.1%
33,925
-300
ETHA
33
iShares Ethereum Trust ETF
ETHA
$7.67B
$824K 0.1%
52,065
+4,961
QQQ icon
34
Invesco QQQ Trust
QQQ
$432B
$781K 0.09%
1,353
+1
AVGO icon
35
Broadcom
AVGO
$1.89T
$747K 0.09%
2,415
+1,022
MSFT icon
36
Microsoft
MSFT
$3.19T
$616K 0.07%
1,664
+13
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$30.4B
$608K 0.07%
6,556
-3,488
VOO icon
38
Vanguard S&P 500 ETF
VOO
$895B
$559K 0.07%
935
+85
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$40.6B
$554K 0.06%
22,077
+204
DAL icon
40
Delta Air Lines
DAL
$44.2B
$539K 0.06%
8,114
+10
CVX icon
41
Chevron
CVX
$375B
$532K 0.06%
2,570
+88
CSCO icon
42
Cisco
CSCO
$349B
$479K 0.06%
6,172
+13
SCHQ icon
43
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$459K 0.05%
14,610
+1
ARKK icon
44
ARK Innovation ETF
ARKK
$7.02B
$452K 0.05%
6,683
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$5B
$447K 0.05%
6,244
-285
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.19B
$442K 0.05%
4,488
+99
KO icon
47
Coca-Cola
KO
$337B
$440K 0.05%
5,788
-1
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$437K 0.05%
1,520
+132
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$437K 0.05%
16,061
+55
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$429K 0.05%
751
+10
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