TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.83%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+47%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
72
New
9
Increased
47
Reduced
11
Closed
2
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$27.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$17.5M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$906K |
| 2 |
Costco
COST
|
$213K |
| 3 |
Federal Signal
FSS
|
$128K |
| 4 |
United Airlines
UAL
|
$105K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$56.5K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.6% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Consumer Staples | 0.23% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.17M | 0.15% | 4,475 +255 | +6% | +$66.8K |
|
|
27
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.09M | 0.14% | 64,320 -53,338 | -45% | -$906K |
|
|
28
United Airlines
UAL
$34B
| $934K | 0.12% | 17,018 -1,907 | -10% | -$105K |
|
29
Microsoft
MSFT
$3.77T
| $907K | 0.12% | 2,662 +152 | +6% | +$51.8K |
|
30
Amazon
AMZN
$2.44T
| $885K | 0.11% | 6,788 +1,112 | +20% | +$145K |
|
31
SPDR Gold MiniShares Trust
GLDM
$17B
| $761K | 0.1% | 19,969 -50 | -0.2% | -$1.9K |
|
32
Vanguard Value ETF
VTV
$144B
| $708K | 0.09% | 4,982 +60 | +1% | +$8.53K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $686K | 0.09% | 1,857 +43 | +2% | +$15.9K |
|
34
Exxon Mobil
XOM
$487B
| $612K | 0.08% | 5,705 -2 | -0% | -$214 |
|
35
Philip Morris
PM
$260B
| $548K | 0.07% | 5,612 -478 | -8% | -$46.7K |
|
36
JPMorgan Chase
JPM
$829B
| $527K | 0.07% | 3,621 +208 | +6% | +$30.3K |
|
37
Chevron
CVX
$324B
| $517K | 0.07% | 3,288 +225 | +7% | +$35.4K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $508K | 0.07% | 9,822 +19 | +0.2% | +$982 |
|
39
Caterpillar
CAT
$196B
| $506K | 0.07% | 2,058 +29 | +1% | +$7.14K |
|
40
NVIDIA
NVDA
$4.24T
| $473K | 0.06% | 1,117 +236 | +27% | +$99.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.06% | 1,374 +100 | +8% | +$34.1K |
|
42
Altria Group
MO
$113B
| $462K | 0.06% | 10,205 -37 | -0.4% | -$1.68K |
|
43
Southwest Airlines
LUV
$17.3B
| $457K | 0.06% | 12,629 -85 | -0.7% | -$3.08K |
|
44
Delta Air Lines
DAL
$40.3B
| $433K | 0.06% | 9,110 +2,001 | +28% | +$95.1K |
|
45
Procter & Gamble
PG
$368B
| $406K | 0.05% | 2,674 +274 | +11% | +$41.6K |
|
46
Coca-Cola
KO
$297B
| $365K | 0.05% | 6,066 +589 | +11% | +$35.5K |
|
47
McDonald's
MCD
$224B
| $351K | 0.05% | 1,177 +21 | +2% | +$6.27K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $348K | 0.05% | 3,232 +64 | +2% | +$6.89K |
|
49
Boeing
BA
$177B
| $343K | 0.04% | 1,624 | – | – |
|
50
Cisco
CSCO
$274B
| $342K | 0.04% | 6,616 +4 | +0.1% | +$207 |
|