Timothy T. Murray Portfolio
Invests via Gladwyn Financial Advisors Inc. | Managed by Timothy T. Murray
Invests via Gladwyn Financial Advisors Inc.
Managed by Timothy T. Murray
Automatically Tracked
Former Massachusetts lieutenant governor and Worcester mayor, Timothy T. Murray is an executive with experience bridging government, infrastructure and higher-education sectors. He has led public-sector reform initiatives, moved into corporate and advisory roles focused on government affairs, strategic partnerships and project delivery, and serves on boards and investment committees that evaluate infrastructure and education-related opportunities for long-term investors.
Former Massachusetts lieutenant governor and Worcester mayor, Timothy T. Murray is an executive with experience bridging government, infrastructure and higher-education sectors. He has led public-sector reform initiatives, moved into corporate and advisory roles focused on government affairs, strategic partnerships and project delivery, and serves on boards and investment committees that evaluate infrastructure and education-related opportunities for long-term investors.
Investment Philosophy & Strategy
Leans toward long-duration, mission-aligned infrastructure and education investments that combine stable cash flows with public benefit. Prefers public‑private partnership structures and concession-style capital deployment, emphasizing rigorous stakeholder due diligence, regulatory navigation, and project delivery metrics. Investment selection prioritizes durable revenue contracts, operationally scalable assets, and alignment with government stakeholders. Uses board-level governance, active sponsor oversight, and conservative leverage to preserve capital while seeking inflation‑linked returns and measurable social impact over multi-decade horizons.
Leans toward long-duration, mission-aligned infrastructure and education investments that combine stable cash flows with public benefit. Prefers public‑private partnership structures and concession-style capital deployment, emphasizing rigorous stakeholder due diligence, regulatory navigation, and project delivery metrics. Investment selection prioritizes durable revenue contracts, operationally scalable assets, and alignment with government stakeholders. Uses board-level governance, active sponsor oversight, and conservative leverage to preserve capital while seeking inflation‑linked returns and measurable social impact over multi-decade horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.57%
Gain
Monthly
0.05%
Yearly
0.55%
Drawdown
13.21%
$158.83M
Equity
Holdings
$158.83M
Investment
$140.54M
$19.03M
Profit -$382,213.73
Realized
$738,809.56
Unrealized
$18.29M
Dividends
$4.02M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$382,213.73
Win %
64%
This Week
Compared To Last Week
Gain
-0.89%
Profit
-$1.43M
Win %
64%
This Month
Compared to last month
Gain
-0.77%
Profit
-$1.23M
Win %
64%
This Year
Compared to last year
Gain
-0.76%
Profit
-$1.21M
Win %
65%
ALL Allstate Corporation
+2.7%
+$6,373.28 
GE General Electric Company
+2.54%
+$12,349.94 
DOW Dow Inc.
+1.88%
+$79.75 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.86%
+$68,806.71 
DBC Invesco DB Commodity Index Tracking Fund
+1.79%
+$89,789.58 
Q Qnity Electronics Inc.
+1.74%
+$1,388.84 
XOM Exxon Mobil Corporation
+1.7%
+$5,253.29 
GEV GE Vernova Inc.
+1.57%
+$6,685.06 
CC Chemours Co.
+1.47%
+$11.22 
JNJ Johnson & Johnson
+1.37%
+$2,458.98 
EDV Vanguard Extended Duration Treasury ETF
+0.75%
+$657.04 
CTVA Corteva Inc.
+0.65%
+$188.15 
DD DuPont de Nemours, Inc.
+0.62%
+$326.19 
UNP Union Pacific Corporation
+0.43%
+$397.06 
CACI Caci International Inc.
+0.39%
+$2,339.99 
VGLT Vanguard Long-Term Treasury Fund
+0.38%
+$19,065.72 
GD General Dynamics Corporation
+0.38%
+$8,415.4 
JPM JPMorgan Chase & Co.
+0.3%
+$1,889.06 
TIP iShares TIPS Bond ETF
+0.24%
+$64.77 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$2,986 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$753.14 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$4,523.7 
VTV Vanguard Value ETF
+0.09%
+$1,320 
VZ Verizon Communications Inc.
+0.09%
+$134.82 
MGV Vanguard Mega Cap Value ETF
+0.09%
+$8,536.5 
IEI iShares 3-7 Year Treasury Bond ETF
+0.06%
+$2,677.8 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.05%
+$1,242.54 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$2,293.83 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$1,610.12 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.03%
+$0.5 
GEHC GE HealthCare Technologies Inc.
-4.26%
-$842.8 
KO The Coca-Cola Company
-3.08%
-$20,757.87 
IR Ingersoll Rand Inc.
-2.51%
-$1,065 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$121,007.46 
XLC Communication Services Select Sector SPDR Fund
-1.66%
-$280.5 
ALLE Allegion plc
-1.66%
-$803.88 
SCHE Schwab Emerging Markets Equity ETF
-1.52%
-$253.43 
MGK Vanguard Mega Cap Growth ETF
-1.26%
-$118,890.22 
CCL Carnival Corporation Ltd.
-1.25%
-$33.84 
MCD McDonald's Corporation
-1.2%
-$835.12 
VUG Vanguard Growth ETF
-1.16%
-$15,586.55 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.09%
-$81,108.56 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.01%
-$6,404.26 
WM Waste Management, Inc.
-1.01%
-$623.57 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$5,867.96 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$912.6 
EEM iShares MSCI Emerging Markets ETF
-0.9%
-$503.44 
SUSL iShares ESG MSCI USA Leaders ETF
-0.9%
-$153.51 
ESGV Vanguard ESG U.S. Stock ETF
-0.89%
-$391.05 
MGC Vanguard Mega Cap ETF
-0.73%
-$12.03 
AMZN Amazon.com Inc
-0.64%
-$1,918.4 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$13,008.99 
VPL Vanguard FTSE Pacific ETF
-0.62%
-$80.24 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.62%
-$79,436.72 
VT Vanguard Total World Stock ETF
-0.61%
-$101.76 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$611.52 
VEU Vanguard FTSE All-World ex-US ETF
-0.6%
-$36,450.61 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.59%
-$3,694.68 
TT Trane Technologies plc
-0.57%
-$1,389.58 
PPG PPG Industries Inc.
-0.56%
-$178.86 
VB Vanguard Small-Cap ETF
-0.52%
-$641.16 
WEC WEC Energy Group Inc.
-0.48%
-$1,051.31 
VXF Vanguard Extended Market ETF
-0.46%
-$248.64 
MDY SPDR S&P MidCap 400 ETF Trust
-0.46%
-$1,528.79 
EFA iShares MSCI EAFE ETF
-0.43%
-$4,420.8 
ILCV iShares Morningstar Value ETF
-0.43%
-$19.8 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.42%
-$14.82 
ED Consolidated Edison, Inc.
-0.39%
-$233.64 
VBK Vanguard Small-Cap Growth ETF
-0.38%
-$46,806.66 
VOT Vanguard Mid-Cap Growth ETF
-0.38%
-$44,333.51 
WMT Walmart Inc.
-0.34%
-$711.48 
MMM 3M Company
-0.32%
-$508.98 
PG Procter & Gamble Co
-0.28%
-$1,028.13 
VO Vanguard Mid-Cap ETF
-0.24%
-$179.4 
D Dominion Energy, Inc.
-0.13%
-$38.76 
IMCV iShares Morningstar Mid-Cap ETF
-0.13%
-$9.15 
VOE Vanguard Mid-Cap Value ETF
-0.12%
-$14,444.27 
NEE NextEra Energy, Inc.
-0.09%
-$728.24 
BNDX Vanguard Total International Bond ETF
-0.06%
-$1,618.83 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.05%
-$1,821.84 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.03%
-$788.06 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
0%
-$47.65 Events
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Dividends
Dividend Analysis
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| Trades 302 | Longs Won 199/302 65% | Profit Factor 28.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $287,917.46 |
| Average Win $99,084.62 | Best Trade (Jul 10) $2.6M | Sharpe Ratio -27.94 |
| Average Loss -$6,686.35 | Worst Trade (Jul 14) -$179,242.64 | Z-Score 4.84 (100%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $63,010.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
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Returns
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