TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.04M
3
+$5.34M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.93M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.42M

Top Sells

1
+$879K
2
+$591K
3
+$392K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
EFA icon
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 Change
in Stake 		Capital Flow
MHD icon
51
BlackRock MuniHoldings Fund
MHD
$611M
$300K 0.04%
25,535
+161
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$298K 0.04%
4,141
-483
V icon
53
Visa
V
$667B
$294K 0.04%
839
-4
EQL icon
54
ALPS Equal Sector Weight ETF
EQL
$561M
$289K 0.04%
6,888
+3
BA icon
55
Boeing
BA
$152B
$284K 0.04%
1,664
-5
DAL icon
56
Delta Air Lines
DAL
$37.3B
$282K 0.04%
6,471
-120
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.4T
$266K 0.03%
1,719
+17
KMI icon
58
Kinder Morgan
KMI
$58B
$264K 0.03%
9,243
+97
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$263K 0.03%
5,699
+1,012
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$247K 0.03%
799
+1
IBM icon
61
IBM
IBM
$290B
$245K 0.03%
983
-4
HD icon
62
Home Depot
HD
$378B
$235K 0.03%
642
+1
COST icon
63
Costco
COST
$408B
$230K 0.03%
243
-85
VZ icon
64
Verizon
VZ
$164B
$227K 0.03%
5,015
-104
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$221K 0.03%
9,419
+1,272
PLTR icon
66
Palantir
PLTR
$462B
$219K 0.03%
+2,590
SLV icon
67
iShares Silver Trust
SLV
$23.9B
$218K 0.03%
7,044
-2,036
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$212K 0.03%
+6,529
T icon
69
AT&T
T
$175B
$209K 0.03%
+7,405
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$8.97B
$209K 0.03%
18,039
-149
SCHF icon
71
Schwab International Equity ETF
SCHF
$52.7B
$207K 0.03%
+10,475
LLY icon
72
Eli Lilly
LLY
$757B
$206K 0.03%
+249
ETHA
73
iShares Ethereum Trust ETF
ETHA
$2.13B
$184K 0.02%
+13,314
MQT icon
74
BlackRock MuniYield Quality Fund II
MQT
$221M
$181K 0.02%
18,105
+108
PFE icon
75
Pfizer
PFE
$138B
– –
-7,603
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