TIM

Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.7M
3
+$708K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K

Top Sells

1
+$30M
2
+$1.37M
3
+$536K
4
LUV icon
Southwest Airlines
LUV
+$509K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$336K

Sector Composition

1 Technology 1.29%
2 Industrials 0.85%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$405K 0.05%
+4,022
PG icon
52
Procter & Gamble
PG
$347B
$394K 0.05%
2,729
-20
MCD icon
53
McDonald's
MCD
$208B
$367K 0.04%
1,182
-27
HON icon
54
Honeywell
HON
$134B
$356K 0.04%
1,576
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$342K 0.04%
11,734
XOM icon
56
Exxon Mobil
XOM
$626B
$323K 0.04%
1,905
-106
KMI icon
57
Kinder Morgan
KMI
$70.7B
$323K 0.04%
9,625
+86
BA icon
58
Boeing
BA
$182B
$322K 0.04%
1,617
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$5.08B
$318K 0.04%
3,532
+37
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$290K 0.03%
1,011
EXK
61
Endeavour Silver
EXK
$2.73B
$282K 0.03%
30,320
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$103B
$274K 0.03%
2,060
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$67.5B
$268K 0.03%
10,440
+22
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$263K 0.03%
5,699
PHYS icon
65
Sprott Physical Gold
PHYS
$16.9B
$255K 0.03%
7,191
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$88.5B
$249K 0.03%
8,124
+141
VZ icon
67
Verizon
VZ
$197B
$247K 0.03%
4,922
+8
IBM icon
68
IBM
IBM
$219B
$245K 0.03%
1,011
+11
MRK icon
69
Merck
MRK
$272B
$240K 0.03%
1,993
+50
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$233K 0.03%
7,626
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$616M
$233K 0.03%
20,618
+115
VTV icon
72
Vanguard Value ETF
VTV
$170B
$226K 0.03%
1,153
+76
VUG icon
73
Vanguard Growth ETF
VUG
$35.2B
$226K 0.03%
517
+43
LLY icon
74
Eli Lilly
LLY
$781B
$225K 0.03%
245
+8
CAH icon
75
Cardinal Health
CAH
$47.6B
$222K 0.03%
1,049
+1
1 2
3
4