TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.9M
(-9.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 1.18% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $295K | 0.04% |
+1,069
| New | +$295K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$29B
| $293K | 0.04% |
799
| – | – |
|
53
BlackRock MuniHoldings Fund
MHD
$586M
| $289K | 0.04% |
25,795
+260
| +1% | +$2.91K |
|
54
Alphabet (Google) Class A
GOOGL
$2.75T
| $288K | 0.04% |
1,631
-88
| -5% | -$15.5K |
|
55
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $280K | 0.04% |
+693
| New | +$280K |
|
56
Kinder Morgan
KMI
$60.1B
| $275K | 0.04% |
9,339
+96
| +1% | +$2.82K |
|
57
Vanguard Value ETF
VTV
$143B
| $270K | 0.04% |
1,526
-1,083
| -42% | -$191K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $263K | 0.04% |
5,699
| – | – |
|
59
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $254K | 0.04% |
12,376
-765,899
| -98% | -$15.7M |
|
60
Palantir
PLTR
$368B
| $239K | 0.03% |
1,752
-838
| -32% | -$114K |
|
61
Home Depot
HD
$408B
| $238K | 0.03% |
649
+7
| +1% | +$2.57K |
|
62
Costco
COST
$424B
| $238K | 0.03% |
240
-3
| -1% | -$2.97K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $237K | 0.03% |
9,378
-41
| -0.4% | -$1.04K |
|
64
Exxon Mobil
XOM
$477B
| $235K | 0.03% |
2,183
-544
| -20% | -$58.6K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $225K | 0.03% |
6,529
| – | – |
|
66
AT&T
T
$210B
| $221K | 0.03% |
7,646
+241
| +3% | +$6.98K |
|
67
Sprott Physical Silver Trust
PSLV
$7.61B
| $221K | 0.03% |
18,039
| – | – |
|
68
Schwab International Equity ETF
SCHF
$50.2B
| $219K | 0.03% |
9,889
-586
| -6% | -$13K |
|
69
Netflix
NFLX
$529B
| $216K | 0.03% |
+161
| New | +$216K |
|
70
Verizon
VZ
$187B
| $214K | 0.03% |
4,957
-58
| -1% | -$2.51K |
|
71
Vanguard Growth ETF
VUG
$185B
| $208K | 0.03% |
+474
| New | +$208K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204K | 0.03% |
+7,284
| New | +$204K |
|
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $204K | 0.03% |
8,277
-2,089,239
| -100% | -$51.5M |
|
74
Eli Lilly
LLY
$661B
| $203K | 0.03% |
261
+12
| +5% | +$9.36K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $201K | 0.03% |
+944
| New | +$201K |
|