TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.04M
3
+$5.34M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.93M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.42M

Top Sells

1
+$879K
2
+$591K
3
+$392K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Sector Composition

1 Technology 1.2%
2 Industrials 0.75%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.36%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$273B
$1.12M 0.15%
3,390
-5
VOO icon
27
Vanguard S&P 500 ETF
VOO
$775B
$1.06M 0.14%
2,058
+1,409
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$998K 0.13%
1,874
-728
JPM icon
29
JPMorgan Chase
JPM
$842B
$963K 0.13%
3,926
+3
IWM icon
30
iShares Russell 2000 ETF
IWM
$70.3B
$870K 0.11%
4,361
+173
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$21.9B
$834K 0.11%
13,469
-6,339
TSLA icon
32
Tesla
TSLA
$1.46T
$831K 0.11%
3,208
+196
UAL icon
33
United Airlines
UAL
$30.2B
$813K 0.11%
11,768
-820
MSFT icon
34
Microsoft
MSFT
$3.91T
$642K 0.08%
1,711
-247
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38B
$547K 0.07%
25,398
+2,400
ARKK icon
36
ARK Innovation ETF
ARKK
$8.94B
$529K 0.07%
11,117
-594
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$507K 0.07%
880
+10
PG icon
38
Procter & Gamble
PG
$350B
$465K 0.06%
2,728
-201
VTV icon
39
Vanguard Value ETF
VTV
$147B
$451K 0.06%
2,609
+11
HON icon
40
Honeywell
HON
$127B
$450K 0.06%
2,123
-3
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$445K 0.06%
19,322
+2,083
CVX icon
42
Chevron
CVX
$309B
$428K 0.06%
2,558
-37
KO icon
43
Coca-Cola
KO
$297B
$414K 0.05%
5,781
-242
CSCO icon
44
Cisco
CSCO
$287B
$387K 0.05%
6,268
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$367K 0.05%
874
-432
MCD icon
46
McDonald's
MCD
$216B
$366K 0.05%
1,171
-7
GLD icon
47
SPDR Gold Trust
GLD
$129B
$340K 0.04%
1,179
-394
IVV icon
48
iShares Core S&P 500 ETF
IVV
$675B
$325K 0.04%
578
-81
XOM icon
49
Exxon Mobil
XOM
$489B
$324K 0.04%
2,727
+250
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$30.9B
$320K 0.04%
1,720
+1
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