TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Return 8.73%
This Quarter Return
+6.65%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$299M
AUM Growth
-$8.18M
Cap. Flow
-$27.8M
Cap. Flow %
-9.31%
Top 10 Hldgs %
94.79%
Holding
39
New
3
Increased
12
Reduced
17
Closed
2

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.06M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$1.52M
3
BA icon
Boeing
BA
$227K
4
PG icon
Procter & Gamble
PG
$209K
5
CSCO icon
Cisco
CSCO
$204K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.12M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$541K
5
HDV icon
iShares Core High Dividend ETF
HDV
$472K

Sector Composition

1 Industrials 1.2%
2 Technology 1.04%
3 Real Estate 0.42%
4 Financials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.1%
1,745
– –
GE icon
27
GE Aerospace
GE
$299B
$277K 0.09%
1,943
+582
+43% +$83K
JPM icon
28
JPMorgan Chase
JPM
$835B
$264K 0.09%
3,000
+396
+15% +$34.8K
XOM icon
29
Exxon Mobil
XOM
$479B
$259K 0.09%
3,160
– –
IBM icon
30
IBM
IBM
$230B
$244K 0.08%
1,463
+1
+0.1% +$167
PFE icon
31
Pfizer
PFE
$140B
$234K 0.08%
7,220
+3
+0% +$97
BA icon
32
Boeing
BA
$174B
$227K 0.08%
+1,283
New +$227K
DAL icon
33
Delta Air Lines
DAL
$39.5B
$226K 0.08%
4,914
-3,084
-39% -$142K
CVX icon
34
Chevron
CVX
$318B
$213K 0.07%
1,988
– –
PG icon
35
Procter & Gamble
PG
$373B
$209K 0.07%
+2,330
New +$209K
CSCO icon
36
Cisco
CSCO
$269B
$204K 0.07%
+6,038
New +$204K
NM
37
DELISTED
Navios Maritime Holdings Inc.
NM
$65K 0.02%
3,500
– –
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
– –
-5,744
Closed -$472K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-16,920
Closed -$831K
1
2