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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -13,510 | Closed | -$313K |
|
77
Pfizer
PFE
$141B
| – | – | -7,603 | Closed | -$202K |
|
78
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -10,850 | Closed | -$227K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,377 | Closed | -$262K |
|
|
80
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – | -38,581 | Closed | -$879K |
|
81
Broadcom
AVGO
$1.4T
| – | – | -1,001 | Closed | -$232K |
|