TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-0.16%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+7.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
81
New
6
Increased
35
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$9.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$3.93M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.42M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$879K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$591K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$392K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$372K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniHoldings Fund
MHD
$583M
| $300K | 0.04% | 25,535 +161 | +0.6% | +$1.89K |
|
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $298K | 0.04% | 4,141 -483 | -10% | -$34.8K |
|
53
Visa
V
$683B
| $294K | 0.04% | 839 -4 | -0.5% | -$1.4K |
|
54
ALPS Equal Sector Weight ETF
EQL
$549M
| $289K | 0.04% | 2,296 +1 | +0% | +$126 |
|
55
Boeing
BA
$177B
| $284K | 0.04% | 1,664 -5 | -0.3% | -$853 |
|
56
Delta Air Lines
DAL
$40.3B
| $282K | 0.04% | 6,471 -120 | -2% | -$5.23K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.03% | 1,719 +17 | +1% | +$2.63K |
|
58
Kinder Morgan
KMI
$60B
| $264K | 0.03% | 9,243 +97 | +1% | +$2.77K |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $263K | 0.03% | 5,699 +1,012 | +22% | +$46.6K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $247K | 0.03% | 799 +1 | +0.1% | +$309 |
|
61
IBM
IBM
$227B
| $245K | 0.03% | 983 -4 | -0.4% | -$995 |
|
62
Home Depot
HD
$405B
| $235K | 0.03% | 642 +1 | +0.2% | +$366 |
|
63
Costco
COST
$418B
| $230K | 0.03% | 243 -85 | -26% | -$80.3K |
|
64
Verizon
VZ
$186B
| $227K | 0.03% | 5,015 -104 | -2% | -$4.72K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $221K | 0.03% | 9,419 +1,272 | +16% | +$29.8K |
|
66
Palantir
PLTR
$372B
| $219K | 0.03% | +2,590 | New | +$219K |
|
67
iShares Silver Trust
SLV
$19.6B
| $218K | 0.03% | 7,044 -2,036 | -22% | -$63.1K |
|
68
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $212K | 0.03% | +6,529 | New | +$212K |
|
69
AT&T
T
$209B
| $209K | 0.03% | +7,405 | New | +$209K |
|
70
Sprott Physical Silver Trust
PSLV
$7.48B
| $209K | 0.03% | 18,039 -149 | -0.8% | -$1.73K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $207K | 0.03% | +10,475 | New | +$207K |
|
72
Eli Lilly
LLY
$657B
| $206K | 0.03% | +249 | New | +$206K |
|
|
ETHA
73
iShares Ethereum Trust ETF
ETHA
$2.51B
| $184K | 0.02% | +13,314 | New | +$184K |
|
74
BlackRock MuniYield Quality Fund II
MQT
$212M
| $181K | 0.02% | 18,105 +108 | +0.6% | +$1.08K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -552 | Closed | -$202K |
|