TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-0.97%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-4.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
78
New
4
Increased
33
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.73M |
| 3 |
SPDR Gold Trust
GLD
|
$536K |
| 4 |
Philip Morris
PM
|
$519K |
| 5 |
Exxon Mobil
XOM
|
$459K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 0.71% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $1.06M | 0.14% |
37,038
+11,686
| +46% | +$334K |
|
27
Microsoft
MSFT
$3.76T
| $1.05M | 0.14% |
2,352
-661
| -22% | -$295K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 0.12% |
2,284
-128
| -5% | -$52.1K |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $913K | 0.12% |
19,808
-205
| -1% | -$9.45K |
|
30
JPMorgan Chase
JPM
$824B
| $775K | 0.1% |
3,831
-9
| -0.2% | -$1.82K |
|
31
United Airlines
UAL
$34.4B
| $761K | 0.1% |
15,640
-384
| -2% | -$18.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $740K | 0.1% |
1,468
-73
| -5% | -$36.8K |
|
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $721K | 0.09% |
1,844
-173,374
| -99% | -$67.8M |
|
34
Caterpillar
CAT
$194B
| $686K | 0.09% |
2,059
+1
| +0% | +$333 |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $632K | 0.08% |
6,270
-110
| -2% | -$11.1K |
|
36
Tesla
TSLA
$1.08T
| $513K | 0.07% |
2,593
+208
| +9% | +$41.2K |
|
37
Procter & Gamble
PG
$370B
| $443K | 0.06% |
2,685
-25
| -0.9% | -$4.12K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $413K | 0.05% |
6,575
-1,300
| -17% | -$81.7K |
|
39
Vanguard Value ETF
VTV
$143B
| $412K | 0.05% |
2,567
-1,151
| -31% | -$185K |
|
40
Chevron
CVX
$318B
| $379K | 0.05% |
2,422
-558
| -19% | -$87.3K |
|
41
Coca-Cola
KO
$297B
| $357K | 0.05% |
5,614
-44
| -0.8% | -$2.8K |
|
42
Delta Air Lines
DAL
$40B
| $339K | 0.04% |
7,145
+7
| +0.1% | +$332 |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $331K | 0.04% |
+662
| New | +$331K |
|
44
Boeing
BA
$176B
| $322K | 0.04% |
1,769
+112
| +7% | +$20.4K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $319K | 0.04% |
1,747
+31
| +2% | +$5.66K |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $301K | 0.04% |
4,591
+10
| +0.2% | +$656 |
|
47
BlackRock MuniHoldings Fund
MHD
$582M
| $301K | 0.04% |
24,863
+212
| +0.9% | +$2.56K |
|
48
McDonald's
MCD
$226B
| $295K | 0.04% |
1,158
-58
| -5% | -$14.8K |
|
49
Cisco
CSCO
$268B
| $289K | 0.04% |
6,092
| – | – |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $280K | 0.04% |
892
+65
| +8% | +$20.4K |
|