TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.9M
(-9.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 1.18% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.9B
| $925K | 0.13% |
11,618
-150
| -1% | -$11.9K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $885K | 0.13% |
4,101
-260
| -6% | -$56.1K |
|
28
Microsoft
MSFT
$3.77T
| $866K | 0.13% |
1,741
+30
| +2% | +$14.9K |
|
29
Invesco QQQ Trust
QQQ
$366B
| $857K | 0.12% |
1,554
-51,201
| -97% | -$28.2M |
|
30
Tesla
TSLA
$1.08T
| $750K | 0.11% |
2,362
-846
| -26% | -$269K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.11% |
1,541
-333
| -18% | -$162K |
|
32
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $684K | 0.1% |
10,447
-3,022
| -22% | -$198K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $640K | 0.09% |
26,869
+1,471
| +6% | +$35.1K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $610K | 0.09% |
827
-53
| -6% | -$39.1K |
|
35
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $556K | 0.08% |
17,437
-3,090,438
| -99% | -$98.6M |
|
36
Honeywell
HON
$136B
| $498K | 0.07% |
2,139
+16
| +0.8% | +$3.73K |
|
37
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $491K | 0.07% |
4,995
-713,327
| -99% | -$70.1M |
|
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $482K | 0.07% |
20,108
+786
| +4% | +$18.8K |
|
39
ARK Innovation ETF
ARKK
$7.35B
| $470K | 0.07% |
6,683
-4,434
| -40% | -$312K |
|
40
Procter & Gamble
PG
$373B
| $450K | 0.07% |
2,825
+97
| +4% | +$15.5K |
|
41
Cisco
CSCO
$270B
| $444K | 0.06% |
6,395
+127
| +2% | +$8.81K |
|
42
Coca-Cola
KO
$296B
| $414K | 0.06% |
5,856
+75
| +1% | +$5.31K |
|
43
Delta Air Lines
DAL
$40.5B
| $388K | 0.06% |
7,883
+1,412
| +22% | +$69.4K |
|
44
Chevron
CVX
$320B
| $369K | 0.05% |
2,580
+22
| +0.9% | +$3.15K |
|
45
iShares Core S&P 500 ETF
IVV
$663B
| $355K | 0.05% |
571
-7
| -1% | -$4.35K |
|
46
McDonald's
MCD
$227B
| $349K | 0.05% |
1,193
+22
| +2% | +$6.43K |
|
47
Boeing
BA
$175B
| $339K | 0.05% |
1,618
-46
| -3% | -$9.64K |
|
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $316K | 0.05% |
3,366
-775
| -19% | -$72.8K |
|
49
Visa
V
$681B
| $315K | 0.05% |
886
+47
| +6% | +$16.7K |
|
50
IBM
IBM
$230B
| $297K | 0.04% |
1,009
+26
| +3% | +$7.66K |
|