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
$779M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$916K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$631K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
WMT icon
Walmart Inc
WMT
+$403K

Sector Composition

1 Technology 1.44%
2 Industrials 1.03%
3 Consumer Discretionary 0.42%
4 Financials 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$390B
$378K 0.05%
2,482
-39
MCD icon
52
McDonald's
MCD
$232B
$370K 0.05%
1,209
+27
BA icon
53
Boeing
BA
$165B
$351K 0.05%
1,617
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$331K 0.04%
801
+1
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.65T
$317K 0.04%
1,011
HON icon
56
Honeywell
HON
$149B
$308K 0.04%
1,576
-516
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$303K 0.04%
+12,969
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$297K 0.04%
2,060
IBM icon
59
IBM
IBM
$231B
$296K 0.04%
1,000
+1
SIL icon
60
Global X Silver Miners ETF NEW
SIL
$5.87B
$292K 0.04%
3,495
V icon
61
Visa
V
$591B
$287K 0.04%
819
-48
EXK
62
Endeavour Silver
EXK
$2.95B
$285K 0.04%
+30,320
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$62B
$280K 0.04%
10,418
+23
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$265K 0.03%
5,699
KMI icon
65
Kinder Morgan
KMI
$74.3B
$262K 0.03%
9,539
+99
LLY icon
66
Eli Lilly
LLY
$880B
$255K 0.03%
+237
GLD icon
67
SPDR Gold Trust
GLD
$173B
$253K 0.03%
638
XOM icon
68
Exxon Mobil
XOM
$651B
$242K 0.03%
2,011
-43
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$608M
$241K 0.03%
20,503
-3,030
PHYS icon
70
Sprott Physical Gold
PHYS
$18.3B
$237K 0.03%
+7,191
VUG icon
71
Vanguard Growth ETF
VUG
$192B
$231K 0.03%
474
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$226K 0.03%
+7,626
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$83.4B
$219K 0.03%
+7,983
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$218K 0.03%
1,765
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$217K 0.03%
944
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3
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