TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
+4.72%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$34M
Cap. Flow %
10.02%
Top 10 Hldgs %
95.19%
Holding
41
New
5
Increased
10
Reduced
15
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.8M
2
GLD icon
SPDR Gold Trust
GLD
$265K
3
CSCO icon
Cisco
CSCO
$223K
4
INTC icon
Intel
INTC
$223K
5
MSFT icon
Microsoft
MSFT
$212K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$805K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$509K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
$400K

Sector Composition

1 Industrials 1.14%
2 Technology 1.09%
3 Real Estate 0.38%
4 Consumer Discretionary 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$301K 0.09%
1,910
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.08%
1,445
– –
DAL icon
28
Delta Air Lines
DAL
$40B
$267K 0.08%
4,776
-278
-6% -$15.5K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$265K 0.08%
+2,144
New +$265K
AAL icon
30
American Airlines Group
AAL
$8.87B
$259K 0.08%
4,981
-399
-7% -$20.7K
MCD icon
31
McDonald's
MCD
$226B
$251K 0.07%
1,460
– –
XOM icon
32
Exxon Mobil
XOM
$477B
$251K 0.07%
2,998
– –
CVX icon
33
Chevron
CVX
$318B
$243K 0.07%
1,944
– –
PFE icon
34
Pfizer
PFE
$141B
$241K 0.07%
6,656
+3
+0% +$103
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$235K 0.07%
1,332
-55
-4% -$9.7K
CSCO icon
36
Cisco
CSCO
$268B
$223K 0.07%
+5,830
New +$223K
INTC icon
37
Intel
INTC
$105B
$223K 0.07%
+4,824
New +$223K
MSFT icon
38
Microsoft
MSFT
$3.76T
$212K 0.06%
+2,475
New +$212K
IBM icon
39
IBM
IBM
$227B
$209K 0.06%
+1,364
New +$209K
KO icon
40
Coca-Cola
KO
$297B
$209K 0.06%
4,548
– –
PG icon
41
Procter & Gamble
PG
$370B
$207K 0.06%
2,254
– –
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