TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $45.9K | 0.01% |
+736
| New | +$45.9K |
|
177
Duke Energy
DUK
$93.8B
| $45.9K | 0.01% |
+389
| New | +$45.9K |
|
178
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $45.6K | 0.01% |
+709
| New | +$45.6K |
|
|
AEVA
179
Aeva Technologies
AEVA
$786M
| $43.5K | 0.01% |
+1,150
| New | +$43.5K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $43.4K | 0.01% |
+320
| New | +$43.4K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $42.6K | 0.01% |
+1,607
| New | +$42.6K |
|
182
US Bancorp
USB
$75.9B
| $42.5K | 0.01% |
+938
| New | +$42.5K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $42.4K | 0.01% |
+232
| New | +$42.4K |
|
|
EXK
184
Endeavour Silver
EXK
$1.74B
| $41.4K | 0.01% |
+8,417
| New | +$41.4K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $41.1K | 0.01% |
+1,485
| New | +$41.1K |
|
186
Ford
F
$46.7B
| $40.8K | 0.01% |
+3,763
| New | +$40.8K |
|
187
Bank of America
BAC
$369B
| $40.5K | 0.01% |
+856
| New | +$40.5K |
|
188
JPMorgan Active Value ETF
JAVA
$3.97B
| $39.8K | 0.01% |
+607
| New | +$39.8K |
|
189
Philip Morris
PM
$251B
| $39.2K | 0.01% |
+215
| New | +$39.2K |
|
190
CrowdStrike
CRWD
$105B
| $39.2K | 0.01% |
+77
| New | +$39.2K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $37.9K | 0.01% |
+818
| New | +$37.9K |
|
192
PayPal
PYPL
$65.2B
| $37.6K | 0.01% |
+506
| New | +$37.6K |
|
193
Walt Disney
DIS
$212B
| $37.5K | 0.01% |
+302
| New | +$37.5K |
|
194
JPMorgan Income ETF
JPIE
$4.78B
| $37.5K | 0.01% |
+809
| New | +$37.5K |
|
195
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $36.8K | 0.01% |
+781
| New | +$36.8K |
|
196
Halliburton
HAL
$18.8B
| $36.2K | 0.01% |
+1,774
| New | +$36.2K |
|
197
Riot Platforms
RIOT
$4.91B
| $36K | 0.01% |
+3,183
| New | +$36K |
|
198
First Solar
FSLR
$22B
| $35.8K | 0.01% |
+216
| New | +$35.8K |
|
199
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $35.4K | 0.01% |
+188
| New | +$35.4K |
|
200
Adobe
ADBE
$148B
| $34.8K | 0.01% |
+90
| New | +$34.8K |
|