TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-5.83%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-10%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
64
New
2
Increased
29
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$42.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Industrials | 0.49% |
| 3 | Consumer Staples | 0.3% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $228K | 0.05% |
638
-125,882
| -99% | -$45M |
|
52
Verizon
VZ
$184B
| $228K | 0.05% |
5,997
+438
| +8% | +$16.7K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $211K | 0.04% |
13,401
+63
| +0.5% | +$992 |
|
54
Sprott Physical Silver Trust
PSLV
$7.69B
| $66K | 0.01% |
10,000
| – | – |
|
55
Boeing
BA
$176B
| – | – |
-1,500
| Closed | -$205K |
|
56
Costco
COST
$421B
| – | – |
-972
| Closed | -$466K |
|
|
HIVE
57
HIVE Digital Technologies
HIVE
$661M
| – | – |
-43,704
| Closed | -$131K |
|
|
HUT
58
Hut 8
HUT
$2.92B
| – | – |
-15,020
| Closed | -$100K |
|
59
Johnson & Johnson
JNJ
$429B
| – | – |
-1,131
| Closed | -$201K |
|
60
NIO
NIO
$14.2B
| – | – |
-9,660
| Closed | -$210K |
|
61
Occidental Petroleum
OXY
$45.6B
| – | – |
-11,500
| Closed | -$677K |
|
62
Shell
SHEL
$211B
| – | – |
-15,005
| Closed | -$785K |
|
63
AT&T
T
$208B
| – | – |
-21,451
| Closed | -$450K |
|
64
Wells Fargo
WFC
$258B
| – | – |
-12,052
| Closed | -$472K |
|