TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-2.02%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
82
New
11
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$90.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.52M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$75.3M |
| 2 |
SPDR Gold Trust
GLD
|
$58.9M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$57.9M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$47.3M |
| 5 |
iShares Silver Trust
SLV
|
$27M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.23M | 0.17% | 3,395 +1,332 | +65% | +$483K |
|
27
United Airlines
UAL
$34B
| $1.22M | 0.17% | 12,588 -991 | -7% | -$96.2K |
|
28
Tesla
TSLA
$1.08T
| $1.22M | 0.17% | 3,012 +429 | +17% | +$173K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.17% | 2,602 +318 | +14% | +$144K |
|
30
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.03M | 0.14% | 19,808 | – | – |
|
31
JPMorgan Chase
JPM
$829B
| $940K | 0.13% | 3,923 +203 | +5% | +$48.7K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $925K | 0.13% | +4,188 | New | +$925K |
|
33
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $879K | 0.12% | 38,581 -112,401 | -74% | -$2.56M |
|
34
Microsoft
MSFT
$3.77T
| $825K | 0.12% | 1,958 +303 | +18% | +$128K |
|
|
35
ARK Innovation ETF
ARKK
$7.45B
| $665K | 0.09% | 11,711 -1,326,921 | -99% | -$75.3M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $556K | 0.08% | 1,306 | – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $522K | 0.07% | 22,998 +16,399 | +249% | +$372K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.07% | 870 +88 | +11% | +$51.5K |
|
39
Procter & Gamble
PG
$368B
| $491K | 0.07% | 2,929 +234 | +9% | +$39.2K |
|
40
Honeywell
HON
$139B
| $480K | 0.07% | +2,126 | New | +$480K |
|
41
Vanguard Value ETF
VTV
$144B
| $440K | 0.06% | 2,598 +10 | +0.4% | +$1.69K |
|
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $401K | 0.06% | 17,239 +12,613 | +273% | +$293K |
|
43
Delta Air Lines
DAL
$40.3B
| $399K | 0.06% | 6,591 -766 | -10% | -$46.3K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $388K | 0.05% | +659 | New | +$388K |
|
|
45
SPDR Gold Trust
GLD
$107B
| $381K | 0.05% | 1,573 -243,123 | -99% | -$58.9M |
|
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $377K | 0.05% | 4,624 -417 | -8% | -$34K |
|
47
Chevron
CVX
$324B
| $376K | 0.05% | 2,595 +104 | +4% | +$15.1K |
|
48
Coca-Cola
KO
$297B
| $375K | 0.05% | 6,023 +331 | +6% | +$20.6K |
|
49
Cisco
CSCO
$274B
| $371K | 0.05% | 6,268 +224 | +4% | +$13.3K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $350K | 0.05% | 649 -47 | -7% | -$25.3K |
|