TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-0.16%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$9.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$3.93M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.42M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$879K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$591K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$392K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.12M | 0.15% | 3,390 -5 | -0.1% | -$1.65K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.14% | 2,058 +1,409 | +217% | +$724K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.13% | 1,874 -728 | -28% | -$388K |
|
29
JPMorgan Chase
JPM
$829B
| $963K | 0.13% | 3,926 +3 | +0.1% | +$736 |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $870K | 0.11% | 4,361 +173 | +4% | +$34.5K |
|
|
31
SPDR Gold MiniShares Trust
GLDM
$17B
| $834K | 0.11% | 13,469 -6,339 | -32% | -$392K |
|
32
Tesla
TSLA
$1.08T
| $831K | 0.11% | 3,208 +196 | +7% | +$50.8K |
|
33
United Airlines
UAL
$34B
| $813K | 0.11% | 11,768 -820 | -7% | -$56.6K |
|
34
Microsoft
MSFT
$3.77T
| $642K | 0.08% | 1,711 -247 | -13% | -$92.7K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $547K | 0.07% | 25,398 +2,400 | +10% | +$51.7K |
|
36
ARK Innovation ETF
ARKK
$7.45B
| $529K | 0.07% | 11,117 -594 | -5% | -$28.3K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.07% | 880 +10 | +1% | +$5.76K |
|
38
Procter & Gamble
PG
$368B
| $465K | 0.06% | 2,728 -201 | -7% | -$34.3K |
|
39
Vanguard Value ETF
VTV
$144B
| $451K | 0.06% | 2,609 +11 | +0.4% | +$1.9K |
|
40
Honeywell
HON
$139B
| $450K | 0.06% | 2,123 -3 | -0.1% | -$635 |
|
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $445K | 0.06% | 19,322 +2,083 | +12% | +$47.9K |
|
42
Chevron
CVX
$324B
| $428K | 0.06% | 2,558 -37 | -1% | -$6.19K |
|
43
Coca-Cola
KO
$297B
| $414K | 0.05% | 5,781 -242 | -4% | -$17.3K |
|
44
Cisco
CSCO
$274B
| $387K | 0.05% | 6,268 | – | – |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $367K | 0.05% | 874 -432 | -33% | -$181K |
|
46
McDonald's
MCD
$224B
| $366K | 0.05% | 1,171 -7 | -0.6% | -$2.19K |
|
47
SPDR Gold Trust
GLD
$107B
| $340K | 0.04% | 1,179 -394 | -25% | -$114K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $325K | 0.04% | 578 -81 | -12% | -$45.5K |
|
49
Exxon Mobil
XOM
$487B
| $324K | 0.04% | 2,727 +250 | +10% | +$29.7K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $320K | 0.04% | 1,720 +1 | +0.1% | +$186 |
|