TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+6.19%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$893M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
77
New
10
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$59.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.19M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$6.21M |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
$5.69M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$3.72M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 4 |
SPDR Gold Trust
GLD
|
$891K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$744K |
Sector Composition
| 1 | Technology | 1.18% |
| 2 | Industrials | 0.63% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.21% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $295K | 0.03% |
505
+12
| +2% | +$7.01K |
|
52
ALPS Equal Sector Weight ETF
EQL
$546M
| $293K | 0.03% |
6,882
| – | – |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $284K | 0.03% |
823
+42
| +5% | +$14.5K |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $280K | 0.03% |
+5,041
| New | +$280K |
|
55
Sprott Physical Silver Trust
PSLV
$7.69B
| $274K | 0.03% |
26,188
+545
| +2% | +$5.7K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $257K | 0.03% |
797
-95
| -11% | -$30.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $256K | 0.03% |
1,534
+41
| +3% | +$6.86K |
|
58
Boeing
BA
$176B
| $252K | 0.03% |
1,658
-111
| -6% | -$16.9K |
|
59
Exxon Mobil
XOM
$477B
| $251K | 0.03% |
2,137
-33
| -2% | -$3.87K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $243K | 0.03% |
1,465
+11
| +0.8% | +$1.82K |
|
61
Home Depot
HD
$406B
| $239K | 0.03% |
591
-74
| -11% | -$30K |
|
62
Eli Lilly
LLY
$661B
| $231K | 0.03% |
261
+24
| +10% | +$21.3K |
|
63
Verizon
VZ
$184B
| $220K | 0.02% |
+4,895
| New | +$220K |
|
64
Pfizer
PFE
$141B
| $215K | 0.02% |
7,420
+74
| +1% | +$2.14K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $214K | 0.02% |
+7,710
| New | +$214K |
|
66
Costco
COST
$421B
| $212K | 0.02% |
+239
| New | +$212K |
|
67
IBM
IBM
$227B
| $208K | 0.02% |
+939
| New | +$208K |
|
68
BlackRock MuniYield Quality Fund II
MQT
$214M
| $192K | 0.02% |
17,790
+147
| +0.8% | +$1.59K |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | 0.01% |
44,096
-119
| -0.3% | -$286 |
|
70
Safety Shot
SHOT
$59.7M
| $48.8K | 0.01% |
+40,027
| New | +$48.8K |
|
|
PAPL
71
Pineapple Financial
PAPL
$4.98M
| $29.8K | ﹤0.01% |
+43,564
| New | +$29.8K |
|
72
JetBlue
JBLU
$1.98B
| – | – |
-17,727
| Closed | -$108K |
|
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-1,669
| Closed | -$206K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-25,080
| Closed | -$632K |
|
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-42,760
| Closed | -$4.72M |
|