TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+6.19%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
77
New
10
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$59.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.19M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$6.21M |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
$5.69M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.72M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 4 |
SPDR Gold Trust
GLD
|
$891K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$744K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.21% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $1.17M | 0.13% |
2,405
+2
| +0.1% | +$976 |
|
27
Southwest Airlines
LUV
$17B
| $1.1M | 0.12% |
37,034
-4
| -0% | -$119 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.12% |
2,284
| – | – |
|
29
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.03M | 0.12% |
19,808
| – | – |
|
30
Caterpillar
CAT
$193B
| $807K | 0.09% |
2,063
+4
| +0.2% | +$1.56K |
|
31
JPMorgan Chase
JPM
$819B
| $784K | 0.09% |
3,720
-111
| -3% | -$23.4K |
|
32
United Airlines
UAL
$34.3B
| $775K | 0.09% |
13,579
-2,061
| -13% | -$118K |
|
33
Microsoft
MSFT
$3.74T
| $712K | 0.08% |
1,655
-697
| -30% | -$300K |
|
34
Tesla
TSLA
$1.08T
| $676K | 0.08% |
2,583
-10
| -0.4% | -$2.62K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $552K | 0.06% |
1,306
-538
| -29% | -$228K |
|
36
Procter & Gamble
PG
$369B
| $467K | 0.05% |
2,695
+10
| +0.4% | +$1.73K |
|
37
Vanguard Value ETF
VTV
$142B
| $452K | 0.05% |
2,588
+21
| +0.8% | +$3.67K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $448K | 0.05% |
782
-686
| -47% | -$393K |
|
39
Schwab US Broad Market ETF
SCHB
$35.9B
| $439K | 0.05% |
6,599
+24
| +0.4% | +$1.6K |
|
40
Coca-Cola
KO
$296B
| $409K | 0.05% |
5,692
+78
| +1% | +$5.61K |
|
41
Delta Air Lines
DAL
$40.3B
| $374K | 0.04% |
7,357
+212
| +3% | +$10.8K |
|
42
Vanguard S&P 500 ETF
VOO
$721B
| $367K | 0.04% |
696
+34
| +5% | +$17.9K |
|
43
Chevron
CVX
$317B
| $367K | 0.04% |
2,491
+69
| +3% | +$10.2K |
|
44
McDonald's
MCD
$226B
| $353K | 0.04% |
1,158
| – | – |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $345K | 0.04% |
1,718
-29
| -2% | -$5.82K |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $326K | 0.04% |
4,626
+35
| +0.8% | +$2.46K |
|
47
Cisco
CSCO
$268B
| $322K | 0.04% |
6,044
-48
| -0.8% | -$2.56K |
|
48
BlackRock MuniHoldings Fund
MHD
$583M
| $317K | 0.04% |
25,070
+207
| +0.8% | +$2.62K |
|
49
Walmart
WMT
$790B
| $317K | 0.04% |
3,924
+8
| +0.2% | +$646 |
|
50
Schwab US Large- Cap ETF
SCHX
$58.6B
| $305K | 0.03% |
+4,494
| New | +$305K |
|