TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-0.97%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$760M
AUM Growth
-$34.6M
(-4.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
78
New
4
Increased
33
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.73M |
| 3 |
SPDR Gold Trust
GLD
|
$536K |
| 4 |
Philip Morris
PM
|
$519K |
| 5 |
Exxon Mobil
XOM
|
$459K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 0.71% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.25% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $274K | 0.04% |
1,493
+9
| +0.6% | +$1.65K |
|
52
ALPS Equal Sector Weight ETF
EQL
$546M
| $270K | 0.04% |
6,882
+3
| +0% | +$118 |
|
53
Walmart
WMT
$793B
| $265K | 0.03% |
3,916
-505
| -11% | -$34.2K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $265K | 0.03% |
1,454
-20
| -1% | -$3.64K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $260K | 0.03% |
+781
| New | +$260K |
|
56
Sprott Physical Silver Trust
PSLV
$7.69B
| $255K | 0.03% |
25,643
+15,643
| +156% | +$155K |
|
|
57
Exxon Mobil
XOM
$477B
| $250K | 0.03% |
2,170
-3,988
| -65% | -$459K |
|
58
Lockheed Martin
LMT
$105B
| $230K | 0.03% |
493
+14
| +3% | +$6.54K |
|
59
Home Depot
HD
$406B
| $229K | 0.03% |
665
+55
| +9% | +$18.9K |
|
60
Eli Lilly
LLY
$661B
| $215K | 0.03% |
237
-24
| -9% | -$21.7K |
|
61
Visa
V
$681B
| $208K | 0.03% |
794
+62
| +8% | +$16.3K |
|
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $206K | 0.03% |
1,669
-1,710
| -51% | -$211K |
|
63
Pfizer
PFE
$141B
| $206K | 0.03% |
+7,346
| New | +$206K |
|
64
BlackRock MuniYield Quality Fund II
MQT
$214M
| $182K | 0.02% |
17,643
-1,036
| -6% | -$10.7K |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $162K | 0.02% |
44,215
+719
| +2% | +$2.63K |
|
66
JetBlue
JBLU
$1.98B
| $108K | 0.01% |
17,727
+4,355
| +33% | +$26.5K |
|
|
TRON
67
Tron Inc. Common Stock
TRON
$991M
| $36.6K | ﹤0.01% |
29,043
-3,211
| -10% | -$4.05K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,852
| Closed | -$307K |
|
|
69
Philip Morris
PM
$254B
| – | – |
-5,662
| Closed | -$519K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,809
| Closed | -$302K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,408
| Closed | -$274K |
|
72
ConocoPhillips
COP
$118B
| – | – |
-1,629
| Closed | -$207K |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-5,891
| Closed | -$303K |
|
74
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-3,949
| Closed | -$225K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,958
| Closed | -$269K |
|