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
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$51.2M
3
+$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1
+$98.6M
2
+$70.1M
3
+$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

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 Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.78T
$295K 0.04%
+1,069
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$293K 0.04%
799
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$611M
$289K 0.04%
25,795
+260
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.43T
$288K 0.04%
1,631
-88
MSTR icon
55
Strategy Inc
MSTR
$75B
$280K 0.04%
+693
KMI icon
56
Kinder Morgan
KMI
$58.2B
$275K 0.04%
9,339
+96
VTV icon
57
Vanguard Value ETF
VTV
$147B
$270K 0.04%
1,526
-1,083
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$263K 0.04%
5,699
FLGV icon
59
Franklin US Treasury Bond ETF
FLGV
$1.07B
$254K 0.04%
12,376
-765,899
PLTR icon
60
Palantir
PLTR
$468B
$239K 0.03%
1,752
-838
HD icon
61
Home Depot
HD
$380B
$238K 0.03%
649
+7
COST icon
62
Costco
COST
$408B
$238K 0.03%
240
-3
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$237K 0.03%
9,378
-41
XOM icon
64
Exxon Mobil
XOM
$494B
$235K 0.03%
2,183
-544
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$225K 0.03%
6,529
T icon
66
AT&T
T
$176B
$221K 0.03%
7,646
+241
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$8.98B
$221K 0.03%
18,039
SCHF icon
68
Schwab International Equity ETF
SCHF
$52.8B
$219K 0.03%
9,889
-586
NFLX icon
69
Netflix
NFLX
$466B
$216K 0.03%
+161
VZ icon
70
Verizon
VZ
$164B
$214K 0.03%
4,957
-58
VUG icon
71
Vanguard Growth ETF
VUG
$203B
$208K 0.03%
+474
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.5B
$204K 0.03%
+7,284
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$204K 0.03%
8,277
-2,089,239
LLY icon
74
Eli Lilly
LLY
$764B
$203K 0.03%
261
+12
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$201K 0.03%
+944
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3
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