TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-4.37%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
78
New
4
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Shell
SHEL
|
$824K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$423K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$412K |
Top Sells
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$45.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$650K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.73% |
| 3 | Energy | 0.56% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $334K | 0.06% | 8,433 | – | – |
|
52
Coca-Cola
KO
$297B
| $328K | 0.06% | 5,296 +29 | +0.6% | +$1.8K |
|
|
53
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $295K | 0.06% | 3,259 -504,938 | -99% | -$45.7M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $291K | 0.06% | 5,794 -521 | -8% | -$26.2K |
|
55
Boeing
BA
$177B
| $287K | 0.06% | 1,500 -18 | -1% | -$3.44K |
|
56
McDonald's
MCD
$224B
| $286K | 0.05% | 1,156 +2 | +0.2% | +$495 |
|
57
Intel
INTC
$107B
| $284K | 0.05% | 5,728 +1 | +0% | +$50 |
|
58
Verizon
VZ
$186B
| $282K | 0.05% | 5,542 +14 | +0.3% | +$712 |
|
59
BlackRock MuniYield Quality Fund II
MQT
$212M
| $273K | 0.05% | 22,510 +183 | +0.8% | +$2.22K |
|
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $261K | 0.05% | 7,698 -434,382 | -98% | -$14.7M |
|
61
Ford
F
$46.8B
| $258K | 0.05% | 15,285 +1,006 | +7% | +$17K |
|
62
GE Aerospace
GE
$292B
| $249K | 0.05% | 2,726 | – | – |
|
63
NIO
NIO
$14.3B
| $234K | 0.04% | 11,114 -3,000 | -21% | -$63.2K |
|
64
BP
BP
$90.8B
| $218K | 0.04% | +7,410 | New | +$218K |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $204K | 0.04% | 8,196 +4,114 | +101% | +$102K |
|
66
Johnson & Johnson
JNJ
$427B
| $201K | 0.04% | +1,132 | New | +$201K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $200K | 0.04% | 4,226 +2,143 | +103% | +$101K |
|
|
HIVE
68
HIVE Digital Technologies
HIVE
$677M
| $114K | 0.02% | 53,360 -58,450 | -52% | -$125K |
|
|
CAN
69
Canaan Creative
CAN
$365M
| $109K | 0.02% | 20,006 -7,279 | -27% | -$39.7K |
|
70
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $97K | 0.02% | +21,000 | New | +$97K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -15,000 | Closed | -$650K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -4,998 | Closed | -$449K |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -36,844 | Closed | -$3.15M |
|
74
Shopify
SHOP
$184B
| – | – | -217 | Closed | -$299K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -2,534 | Closed | -$204K |
|