TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-4.93%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-9.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
72
New
2
Increased
45
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$48M |
| 3 |
BNY Mellon High Yield Beta ETF
BKHY
|
$28.2M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$17.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$340K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.58% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.24% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17B
| $729K | 0.1% | 19,899 -70 | -0.4% | -$2.57K |
|
27
Exxon Mobil
XOM
$487B
| $710K | 0.1% | 6,035 +330 | +6% | +$38.8K |
|
28
United Airlines
UAL
$34B
| $693K | 0.1% | 16,372 -646 | -4% | -$27.3K |
|
29
NVIDIA
NVDA
$4.24T
| $682K | 0.1% | 1,568 +451 | +40% | +$196K |
|
|
30
ARK Innovation ETF
ARKK
$7.45B
| $676K | 0.1% | 17,029 -1,209,576 | -99% | -$48M |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $664K | 0.1% | 9,137 -803,782 | -99% | -$58.5M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.09% | 1,846 -11 | -0.6% | -$3.94K |
|
33
Vanguard Value ETF
VTV
$144B
| $646K | 0.09% | 4,682 -300 | -6% | -$41.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.09% | 1,832 +458 | +33% | +$160K |
|
35
Caterpillar
CAT
$196B
| $580K | 0.08% | 2,124 +66 | +3% | +$18K |
|
36
Chevron
CVX
$324B
| $541K | 0.08% | 3,207 -81 | -2% | -$13.7K |
|
37
JPMorgan Chase
JPM
$829B
| $534K | 0.08% | 3,683 +62 | +2% | +$8.99K |
|
38
Philip Morris
PM
$260B
| $523K | 0.07% | 5,644 +32 | +0.6% | +$2.96K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $493K | 0.07% | 9,897 +75 | +0.8% | +$3.74K |
|
40
Altria Group
MO
$113B
| $435K | 0.06% | 10,351 +146 | +1% | +$6.14K |
|
41
Procter & Gamble
PG
$368B
| $391K | 0.06% | 2,678 +4 | +0.1% | +$583 |
|
42
Southwest Airlines
LUV
$17.3B
| $349K | 0.05% | 12,874 +245 | +2% | +$6.63K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $348K | 0.05% | 21,100 +4,000 | +23% | +$66K |
|
44
Coca-Cola
KO
$297B
| $340K | 0.05% | 6,069 +3 | +0% | +$168 |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $338K | 0.05% | 3,260 +28 | +0.9% | +$2.9K |
|
46
Cisco
CSCO
$274B
| $337K | 0.05% | 6,265 -351 | -5% | -$18.9K |
|
47
Boeing
BA
$177B
| $330K | 0.05% | 1,722 +98 | +6% | +$18.8K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $327K | 0.05% | +833 | New | +$327K |
|
49
McDonald's
MCD
$224B
| $326K | 0.05% | 1,238 +61 | +5% | +$16.1K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.04% | 1,044 +235 | +29% | +$70.5K |
|