TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+3.88%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
41
New
2
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.48M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$917K |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$39.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$980K |
| 3 |
Invesco QQQ Trust
QQQ
|
$340K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$325K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Technology | 0.95% |
| 3 | Real Estate | 0.43% |
| 4 | Financials | 0.19% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.09% |
1,445
| – | – |
|
27
American Airlines Group
AAL
$8.87B
| $255K | 0.09% |
5,380
-743
| -12% | -$35.2K |
|
28
Exxon Mobil
XOM
$477B
| $246K | 0.08% |
2,998
| – | – |
|
29
Delta Air Lines
DAL
$40B
| $244K | 0.08% |
5,054
+325
| +7% | +$15.7K |
|
30
Caterpillar
CAT
$194B
| $238K | 0.08% |
1,910
| – | – |
|
31
Pfizer
PFE
$141B
| $238K | 0.08% |
7,012
+4
| +0.1% | +$136 |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.08% |
1,387
-747
| -35% | -$128K |
|
33
McDonald's
MCD
$226B
| $229K | 0.08% |
1,460
| – | – |
|
34
Chevron
CVX
$318B
| $228K | 0.08% |
1,944
| – | – |
|
35
Coca-Cola
KO
$297B
| $205K | 0.07% |
4,548
| – | – |
|
36
Procter & Gamble
PG
$370B
| $205K | 0.07% |
+2,254
| New | +$205K |
|
|
37
GE Aerospace
GE
$293B
| – | – |
-1,902
| Closed | -$246K |
|
38
IBM
IBM
$227B
| – | – |
-1,425
| Closed | -$209K |
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-17,685
| Closed | -$980K |
|
|
40
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| – | – |
-1,244,004
| Closed | -$39.3M |
|
|
NM
41
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-3,500
| Closed | -$48K |
|