TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$564K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$278K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$234K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.74M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$980K 0.13%
4,052
-49
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$974K 0.13%
1,938
+397
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.7B
$962K 0.13%
10,307
-69
VOO icon
29
Vanguard S&P 500 ETF
VOO
$865B
$938K 0.12%
1,532
-801
QQQ icon
30
Invesco QQQ Trust
QQQ
$404B
$831K 0.11%
1,384
-170
MSFT icon
31
Microsoft
MSFT
$3.07T
$829K 0.11%
1,601
-140
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$32.1B
$768K 0.1%
10,044
-403
VGT icon
33
Vanguard Information Technology ETF
VGT
$113B
$632K 0.08%
847
+756
ARKK icon
34
ARK Innovation ETF
ARKK
$6.45B
$577K 0.08%
6,683
SCHQ icon
35
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$563K 0.07%
17,439
+2
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$39.1B
$561K 0.07%
21,831
-5,038
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$544K 0.07%
741
-86
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$17.5B
$517K 0.07%
32,925
+14,886
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$508K 0.07%
4,996
+1
IVV icon
40
iShares Core S&P 500 ETF
IVV
$767B
$499K 0.06%
745
+174
DAL icon
41
Delta Air Lines
DAL
$49B
$457K 0.06%
8,044
+161
HON icon
42
Honeywell
HON
$152B
$440K 0.06%
2,092
-47
PG icon
43
Procter & Gamble
PG
$366B
$429K 0.06%
2,789
-36
CSCO icon
44
Cisco
CSCO
$343B
$426K 0.06%
6,228
-167
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$410K 0.05%
15,943
-4,165
CVX icon
46
Chevron
CVX
$362B
$391K 0.05%
2,521
-59
KO icon
47
Coca-Cola
KO
$335B
$386K 0.05%
5,817
-39
MCD icon
48
McDonald's
MCD
$232B
$359K 0.05%
1,182
-11
BA icon
49
Boeing
BA
$192B
$349K 0.05%
1,617
-1
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.92T
$332K 0.04%
1,367
-264
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