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
$779M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$916K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$631K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
WMT icon
Walmart Inc
WMT
+$403K

Sector Composition

1 Technology 1.44%
2 Industrials 1.03%
3 Consumer Discretionary 0.42%
4 Financials 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$388B
$216K 0.03%
947
-43
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$23.9B
$216K 0.03%
2,105
CAH icon
78
Cardinal Health
CAH
$51.1B
$215K 0.03%
+1,048
FLGV icon
79
Franklin US Treasury Bond ETF
FLGV
$1.01B
$208K 0.03%
10,144
-2,232
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$208K 0.03%
7,298
+19
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$27.6B
$206K 0.03%
+1,457
VTV icon
82
Vanguard Value ETF
VTV
$165B
$206K 0.03%
+1,077
MRK icon
83
Merck
MRK
$286B
$205K 0.03%
+1,943
SYM icon
84
Symbotic
SYM
$6.22B
$202K 0.03%
+3,400
VZ icon
85
Verizon
VZ
$217B
$200K 0.03%
4,914
+9
MQT
86
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$124K 0.02%
12,311
-2,972
VERI icon
87
Veritone
VERI
$263M
$105K 0.01%
22,500
ACHR icon
88
Archer Aviation
ACHR
$4.52B
– –
-10,084
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
– –
-3,316
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
– –
-8,288
HD icon
91
Home Depot
HD
$338B
– –
-524
PLTR icon
92
Palantir
PLTR
$361B
– –
-1,665
SOXS icon
93
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.04B
– –
-10,250
T icon
94
AT&T
T
$194B
– –
-7,556
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