TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$564K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$278K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$234K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.74M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$331K 0.04%
3,316
-50
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31B
$322K 0.04%
800
+1
PLTR icon
53
Palantir
PLTR
$341B
$304K 0.04%
1,665
-87
V icon
54
Visa
V
$626B
$296K 0.04%
867
-19
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$6.4B
$290K 0.04%
6,529
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$90.7B
$290K 0.04%
2,060
+1,620
IBM icon
57
IBM
IBM
$277B
$282K 0.04%
999
-10
AVGO icon
58
Broadcom
AVGO
$1.63T
$279K 0.04%
845
-224
MHD icon
59
BlackRock MuniHoldings Fund
MHD
$619M
$277K 0.04%
23,533
-2,262
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$64.7B
$274K 0.04%
10,395
+2,773
KMI icon
61
Kinder Morgan
KMI
$68.9B
$267K 0.03%
9,440
+101
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$266K 0.03%
5,699
FLGV icon
63
Franklin US Treasury Bond ETF
FLGV
$1.1B
$255K 0.03%
12,376
SIL icon
64
Global X Silver Miners ETF NEW
SIL
$6.57B
$250K 0.03%
3,495
+6
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.92T
$246K 0.03%
1,011
-92
XOM icon
66
Exxon Mobil
XOM
$632B
$232K 0.03%
2,054
-129
ABBV icon
67
AbbVie
ABBV
$395B
$229K 0.03%
990
-18
VUG icon
68
Vanguard Growth ETF
VUG
$200B
$227K 0.03%
474
GLD icon
69
SPDR Gold Trust
GLD
$176B
$227K 0.03%
638
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$217K 0.03%
944
VZ icon
71
Verizon
VZ
$198B
$216K 0.03%
4,905
-52
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.01B
$215K 0.03%
8,288
+11
T icon
73
AT&T
T
$191B
$213K 0.03%
7,556
-90
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$213K 0.03%
1,765
HD icon
75
Home Depot
HD
$379B
$212K 0.03%
524
-125
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3
4 5