TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+1.37%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$41.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$36.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.14% |
| 2 | Technology | 0.79% |
| 3 | Real Estate | 0.41% |
| 4 | Energy | 0.17% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $393K | 0.13% | +7,998 | New | +$393K |
|
27
BlackRock MuniYield Quality Fund II
MQT
$212M
| $343K | 0.11% | +26,741 | New | +$343K |
|
28
Exxon Mobil
XOM
$487B
| $285K | 0.09% | +3,160 | New | +$285K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.09% | +1,745 | New | +$284K |
|
30
Chevron
CVX
$324B
| $234K | 0.08% | +1,988 | New | +$234K |
|
31
IBM
IBM
$227B
| $232K | 0.08% | +1,398 | New | +$232K |
|
32
JPMorgan Chase
JPM
$829B
| $225K | 0.07% | +2,604 | New | +$225K |
|
33
Pfizer
PFE
$141B
| $222K | 0.07% | +6,847 | New | +$222K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.07% | +1,824 | New | +$210K |
|
35
GE Aerospace
GE
$292B
| $206K | 0.07% | +6,522 | New | +$206K |
|
|
NM
36
DELISTED
Navios Maritime Holdings Inc.
NM
| $49K | 0.02% | +35,000 | New | +$49K |
|