TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Return 8.73%
This Quarter Return
+3.61%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$795M
AUM Growth
+$7.42M
Cap. Flow
-$22.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
81.52%
Holding
75
New
3
Increased
40
Reduced
26
Closed
–

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$56M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$679K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$473K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
$472K
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$373K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$912K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$864K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$826K

Sector Composition

1 Technology 1.12%
2 Industrials 0.66%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.13%
2,412
+374
+18% +$157K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
$882K 0.11%
20,013
-178
-0.9% -$7.84K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$820K 0.1%
1,848
+30
+2% +$13.3K
JPM icon
29
JPMorgan Chase
JPM
$835B
$769K 0.1%
3,840
+151
+4% +$30.2K
UAL icon
30
United Airlines
UAL
$34.3B
$767K 0.1%
16,024
+766
+5% +$36.7K
CAT icon
31
Caterpillar
CAT
$197B
$754K 0.09%
2,058
-117
-5% -$42.9K
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$748K 0.09%
1,541
+76
+5% +$36.9K
LUV icon
33
Southwest Airlines
LUV
$16.3B
$740K 0.09%
25,352
+11,882
+88% +$347K
XOM icon
34
Exxon Mobil
XOM
$479B
$716K 0.09%
6,158
+16
+0.3% +$1.86K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$606K 0.08%
3,718
-986
-21% -$161K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$592K 0.07%
25,520
+1,368
+6% +$31.7K
PM icon
37
Philip Morris
PM
$251B
$519K 0.07%
5,662
+17
+0.3% +$1.56K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.4B
$481K 0.06%
23,625
+48
+0.2% +$977
CVX icon
39
Chevron
CVX
$318B
$470K 0.06%
2,980
+28
+0.9% +$4.42K
MO icon
40
Altria Group
MO
$112B
$446K 0.06%
10,219
+5
+0% +$218
PG icon
41
Procter & Gamble
PG
$373B
$440K 0.06%
2,710
+31
+1% +$5.03K
TSLA icon
42
Tesla
TSLA
$1.09T
$419K 0.05%
2,385
-1,794
-43% -$315K
QQEW icon
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$419K 0.05%
3,379
-613,001
-99% -$76M
KO icon
44
Coca-Cola
KO
$294B
$346K 0.04%
5,658
+78
+1% +$4.77K
MCD icon
45
McDonald's
MCD
$226B
$343K 0.04%
1,216
+1
+0.1% +$282
DAL icon
46
Delta Air Lines
DAL
$39.5B
$342K 0.04%
7,138
+8
+0.1% +$383
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
$329K 0.04%
1,716
-69
-4% -$13.2K
BA icon
48
Boeing
BA
$174B
$320K 0.04%
1,657
-65
-4% -$12.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.7B
$307K 0.04%
2,852
+13
+0.5% +$1.4K
CSCO icon
50
Cisco
CSCO
$269B
$304K 0.04%
6,092
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