TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+10.87%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
77
New
9
Increased
43
Reduced
15
Closed
5
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.86M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.8M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$1.98M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$257K |
| 4 |
ARK Innovation ETF
ARKK
|
$237K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.24% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $308K | 0.04% | 6,092 -173 | -3% | -$8.74K |
|
52
First Trust Managed Municipal ETF
FMB
$1.86B
| $301K | 0.04% | 5,836 +41 | +0.7% | +$2.12K |
|
53
ALPS Equal Sector Weight ETF
EQL
$549M
| $295K | 0.04% | 2,692 +1 | +0% | +$110 |
|
54
BlackRock MuniHoldings Fund
MHD
$583M
| $291K | 0.04% | 24,447 +152 | +0.6% | +$1.81K |
|
55
Delta Air Lines
DAL
$40.3B
| $287K | 0.04% | 7,130 -77 | -1% | -$3.1K |
|
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $279K | 0.04% | 4,565 +22 | +0.5% | +$1.34K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $275K | 0.03% | 5,380 +54 | +1% | +$2.76K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $266K | 0.03% | 1,957 +2 | +0.1% | +$272 |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.03% | +1,766 | New | +$249K |
|
60
Intel
INTC
$107B
| $247K | 0.03% | +4,925 | New | +$247K |
|
61
Verizon
VZ
$186B
| $237K | 0.03% | 6,292 +53 | +0.8% | +$2K |
|
62
Home Depot
HD
$405B
| $222K | 0.03% | +642 | New | +$222K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $219K | 0.03% | +1,570 | New | +$219K |
|
64
Lockheed Martin
LMT
$106B
| $217K | 0.03% | 479 -12 | -2% | -$5.44K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $214K | 0.03% | +826 | New | +$214K |
|
66
Visa
V
$683B
| $208K | 0.03% | +801 | New | +$208K |
|
67
Walmart
WMT
$774B
| $204K | 0.03% | +1,294 | New | +$204K |
|
68
BlackRock MuniYield Quality Fund II
MQT
$212M
| $202K | 0.03% | 19,508 +137 | +0.7% | +$1.42K |
|
|
TRON
69
Tron Inc. Common Stock
TRON
$144M
| $129K | 0.02% | +83,543 | New | +$129K |
|
70
Sprott Physical Silver Trust
PSLV
$7.48B
| $80.8K | 0.01% | 10,000 | – | – |
|
71
JetBlue
JBLU
$1.95B
| $74.2K | 0.01% | 13,372 +1,493 | +13% | +$8.29K |
|
|
72
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -833 | Closed | -$327K |
|
|
73
Pfizer
PFE
$141B
| – | – | -6,798 | Closed | -$226K |
|
74
Johnson & Johnson
JNJ
$427B
| – | – | -1,403 | Closed | -$219K |
|
75
ConocoPhillips
COP
$124B
| – | – | -1,697 | Closed | -$203K |
|