TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+10.87%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
77
New
9
Increased
43
Reduced
15
Closed
5
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.86M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.8M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$1.98M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$257K |
| 4 |
ARK Innovation ETF
ARKK
|
$237K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.24% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $837K | 0.11% | 1,690 +122 | +8% | +$60.4K |
|
27
SPDR Gold MiniShares Trust
GLDM
$17B
| $826K | 0.1% | 20,191 +292 | +1% | +$11.9K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $745K | 0.09% | 1,818 -28 | -2% | -$11.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.09% | 2,038 +206 | +11% | +$73.5K |
|
30
Vanguard Value ETF
VTV
$144B
| $703K | 0.09% | 4,704 +22 | +0.5% | +$3.29K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $678K | 0.09% | 41,337 +20,237 | +96% | +$332K |
|
|
32
ARK Innovation ETF
ARKK
$7.45B
| $655K | 0.08% | 12,503 -4,526 | -27% | -$237K |
|
33
Caterpillar
CAT
$196B
| $643K | 0.08% | 2,175 +51 | +2% | +$15.1K |
|
34
United Airlines
UAL
$34B
| $630K | 0.08% | 15,258 -1,114 | -7% | -$46K |
|
35
JPMorgan Chase
JPM
$829B
| $627K | 0.08% | 3,689 +6 | +0.2% | +$1.02K |
|
36
Exxon Mobil
XOM
$487B
| $614K | 0.08% | 6,142 +107 | +2% | +$10.7K |
|
37
Philip Morris
PM
$260B
| $531K | 0.07% | 5,645 +1 | +0% | +$94 |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.07% | 1,465 +421 | +40% | +$149K |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $501K | 0.06% | 6,038 -3,099 | -34% | -$257K |
|
40
Boeing
BA
$177B
| $449K | 0.06% | 1,722 | – | – |
|
41
Chevron
CVX
$324B
| $440K | 0.06% | 2,952 -255 | -8% | -$38K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $438K | 0.06% | 7,859 -2,038 | -21% | -$113K |
|
43
Altria Group
MO
$113B
| $412K | 0.05% | 10,214 -137 | -1% | -$5.53K |
|
44
Procter & Gamble
PG
$368B
| $393K | 0.05% | 2,679 +1 | +0% | +$147 |
|
45
Southwest Airlines
LUV
$17.3B
| $389K | 0.05% | 13,470 +596 | +5% | +$17.2K |
|
46
McDonald's
MCD
$224B
| $360K | 0.05% | 1,215 -23 | -2% | -$6.82K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $353K | 0.04% | 3,284 +24 | +0.7% | +$2.58K |
|
48
Coca-Cola
KO
$297B
| $329K | 0.04% | 5,580 -489 | -8% | -$28.8K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $321K | 0.04% | 1,785 | – | – |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $308K | 0.04% | 2,839 +24 | +0.9% | +$2.6K |
|