TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-2.02%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
82
New
11
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$90.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.52M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$75.3M |
| 2 |
SPDR Gold Trust
GLD
|
$58.9M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$57.9M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$47.3M |
| 5 |
iShares Silver Trust
SLV
|
$27M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $342K | 0.05% | 1,178 +20 | +2% | +$5.8K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $341K | 0.05% | 1,719 +1 | +0.1% | +$198 |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.05% | 1,702 +237 | +16% | +$44.9K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $313K | 0.04% | 13,510 +9,016 | +201% | +$209K |
|
55
Costco
COST
$418B
| $300K | 0.04% | 328 +89 | +37% | +$81.4K |
|
56
BlackRock MuniHoldings Fund
MHD
$583M
| $296K | 0.04% | 25,374 +304 | +1% | +$3.55K |
|
57
Boeing
BA
$177B
| $295K | 0.04% | 1,669 +11 | +0.7% | +$1.95K |
|
58
ALPS Equal Sector Weight ETF
EQL
$549M
| $287K | 0.04% | 2,295 +1 | +0% | +$125 |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $274K | 0.04% | 798 +1 | +0.1% | +$343 |
|
60
Visa
V
$683B
| $266K | 0.04% | +843 | New | +$266K |
|
61
Exxon Mobil
XOM
$487B
| $266K | 0.04% | 2,477 +340 | +16% | +$36.6K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.04% | 1,377 -157 | -10% | -$29.9K |
|
63
Kinder Morgan
KMI
$60B
| $251K | 0.04% | +9,146 | New | +$251K |
|
64
Home Depot
HD
$405B
| $249K | 0.04% | 641 +50 | +8% | +$19.5K |
|
|
65
iShares Silver Trust
SLV
$19.6B
| $239K | 0.03% | 9,080 -1,024,816 | -99% | -$27M |
|
66
Broadcom
AVGO
$1.4T
| $232K | 0.03% | +1,001 | New | +$232K |
|
|
67
iShares Latin America 40 ETF
ILF
$1.76B
| $227K | 0.03% | 10,850 -2,261,740 | -100% | -$47.3M |
|
68
IBM
IBM
$227B
| $217K | 0.03% | 987 +48 | +5% | +$10.5K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $212K | 0.03% | +4,687 | New | +$212K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $211K | 0.03% | +8,147 | New | +$211K |
|
71
Verizon
VZ
$186B
| $205K | 0.03% | 5,119 +224 | +5% | +$8.96K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $202K | 0.03% | 552 -271 | -33% | -$99.2K |
|
73
Pfizer
PFE
$141B
| $202K | 0.03% | 7,603 +183 | +2% | +$4.86K |
|
74
BlackRock MuniYield Quality Fund II
MQT
$212M
| $177K | 0.02% | 17,997 +207 | +1% | +$2.04K |
|
75
Sprott Physical Silver Trust
PSLV
$7.48B
| $176K | 0.02% | 18,188 -8,000 | -31% | -$77.2K |
|