Tim Thomas Portfolio
Invests via Members Wealth LLC | Managed by Tim Thomas, Dane Czaplicki
Invests via Members Wealth LLC
Managed by Tim Thomas, Dane Czaplicki
Automatically Tracked
Active investor and operator focused on public equities, event-driven strategies and growth-stage private investments. Tim Thomas brings experience in trading, portfolio management and capital markets, advising institutional allocators and family offices on risk-adjusted allocation, liquidity solutions and governance. Frequently engaged as board advisor and strategic capital connector.
Active investor and operator focused on public equities, event-driven strategies and growth-stage private investments. Tim Thomas brings experience in trading, portfolio management and capital markets, advising institutional allocators and family offices on risk-adjusted allocation, liquidity solutions and governance. Frequently engaged as board advisor and strategic capital connector.
Investment Philosophy & Strategy
Combines opportunistic, event-driven public equities with selective growth-stage private stakes, prioritizing asymmetric, risk-adjusted returns. Focuses on catalyst-driven situations, special situations and liquid-to-illiquid capital transitions, applying active trading, rigorous position sizing and liquidity-aware exit planning. Leans sector-agnostic but favors technology-enabled growth and capital markets-adjacent services. Investment decisions blend quantitative market signals with operational due diligence; capital allocated with staged commitments, governance influence and board-level engagement to accelerate value realization.
Combines opportunistic, event-driven public equities with selective growth-stage private stakes, prioritizing asymmetric, risk-adjusted returns. Focuses on catalyst-driven situations, special situations and liquid-to-illiquid capital transitions, applying active trading, rigorous position sizing and liquidity-aware exit planning. Leans sector-agnostic but favors technology-enabled growth and capital markets-adjacent services. Investment decisions blend quantitative market signals with operational due diligence; capital allocated with staged commitments, governance influence and board-level engagement to accelerate value realization.
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:
27.07%
Gain +0.47%
Monthly
0.87%
Yearly
11.01%
Drawdown
11.02%
$185.14M
Equity
Holdings
$185.14M
Investment
$157M
$38.12M
Profit +$774,445.38
Realized
$9.98M
Unrealized
$28.14M
Dividends
$7.53M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.47%
Profit
$774,445.38
Win %
60%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$375,578.88
Win %
60%
This Month
Compared to last month
Gain
1.25%
Profit
$2.29M
Win %
60%
This Year
Compared to last year
Gain
2.54%
Profit
$4.38M
Win %
64%
DMAC DiaMedica Therapeutics Inc.
+5.09%
+$39,538.98 
HD The Home Depot, Inc.
+4.32%
+$48,220 
SYK Stryker Corporation
+4.14%
+$34,309.25 
LOW Lowe's Companies Inc.
+3.98%
+$10,987.83 
LLY Eli Lilly and Company
+3.6%
+$32,233.5 
ORCL Oracle Corporation
+2.98%
+$12,744.44 
NFLX Netflix, Inc.
+2.89%
+$7,276.68 
UNH UnitedHealth Group Incorporated
+2.81%
+$12,043.5 
RIME Algorhythm Holdings Inc.
+2.62%
+$51 
BA Boeing Company
+2.19%
+$5,362.2 
MA Mastercard Incorporated
+2.17%
+$7,063.21 
V Visa Inc. Class A
+2.13%
+$12,461.68 
MOAT VanEck Morningstar Wide Moat Fund
+2.04%
+$10,385.17 
MU Micron Technology, Inc.
+1.87%
+$4,773.69 
XLV Health Care Select Sector SPDR Fund
+1.84%
+$9,597.9 
GLD SPDR Gold Shares
+1.78%
+$4,221.4 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.7%
+$3,967.2 
ABT Abbott Laboratories
+1.69%
+$4,210.85 
TRV The Travelers Companies, Inc.
+1.65%
+$4,503.27 
WMT Walmart Inc.
+1.47%
+$3,654.27 
RSP Invesco S&P 500 Equal Weight ETF
+1.36%
+$13,172.62 
IJR iShares Core S&P Small-Cap ETF
+1.34%
+$4,148.52 
XLF Financial Select Sector SPDR Fund
+1.32%
+$3,461.04 
VOT Vanguard Mid-Cap Growth ETF
+1.27%
+$14,490.67 
SCHD Schwab U.S. Dividend Equity ETF
+1.16%
+$8,550.36 
MSFT Microsoft Corp.
+1.08%
+$43,286 
RDVY First Trust Rising Dividend Achievers ETF
+1.03%
+$3,169.53 
VO Vanguard Mid-Cap ETF
+1.01%
+$40,378.4 
MDY SPDR S&P MidCap 400 ETF Trust
+1.01%
+$3,742.91 
VOE Vanguard Mid-Cap Value ETF
+0.91%
+$10,415.5 
EFA iShares MSCI EAFE ETF
+0.88%
+$5,192.1 
VIG Vanguard Dividend Appreciation ETF
+0.84%
+$17,996.18 
VTV Vanguard Value ETF
+0.83%
+$4,103.2 
AVLV Avantis U.S. Large Cap Value ETF
+0.8%
+$2,026.12 
IWD iShares Russell 1000 Value ETF
+0.76%
+$2,862.47 
IEFA iShares Core MSCI EAFE ETF
+0.75%
+$24,868.08 
VTEB Vanguard Tax-Exempt Bond ETF
+0.72%
+$2,435.7 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$65,346.57 
FBND Fidelity Total Bond ETF
+0.69%
+$86,765.1 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$4,746.33 
CMF iShares California Muni Bond ETF
+0.64%
+$2,910.95 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$3,330.81 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.61%
+$2,015 
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF
+0.6%
+$1,480.04 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$51,865 
JCPB JPMorgan Core Plus Bond ETF
+0.54%
+$3,420.24 
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
+0.52%
+$3,300.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.51%
+$1,373.75 
SPHQ Invesco S&P 500 Quality ETF
+0.5%
+$9,649.92 
ISHG iShares 3 Year International Treasury Bond ETF
+0.48%
+$1,679.65 
XLI Industrial Select Sector SPDR Fund
+0.46%
+$1,573.89 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.46%
+$1,821.75 
GOOGL Alphabet Inc
+0.45%
+$5,248.76 
IWB iShares Russell 1000 ETF
+0.42%
+$16,904.66 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.42%
+$11,864.06 
IDEQ Lazard International Dynamic Equity ETF
+0.41%
+$8,738.52 
SCHB Schwab U.S. Broad Market ETF
+0.41%
+$2,046.12 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.4%
+$12,074.8 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.39%
+$1,851.36 
GOOG Alphabet Inc
+0.37%
+$8,522.64 
PG Procter & Gamble Co
+0.34%
+$2,180.95 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.31%
+$14,990.43 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.3%
+$618.84 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.29%
+$3,146.55 
XSMO Invesco S&P SmallCap Momentum ETF
+0.29%
+$4,516.97 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$7,380.17 
VOO Vanguard S&P 500 ETF
+0.28%
+$5,585.93 
IVV iShares Core S&P 500 ETF
+0.27%
+$77,641.2 
AMZN Amazon.com Inc
+0.27%
+$5,006.16 
RTX RTX Corporation
+0.26%
+$672.77 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
+0.26%
+$2,871.11 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.26%
+$516.9 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.19%
+$378.18 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.18%
+$1,502.33 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.18%
+$8,089.84 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.17%
+$518.48 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.15%
+$916.5 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.14%
+$6,444.16 
KO The Coca-Cola Company
+0.12%
+$2,164.76 
CALI China Auto Logistics Inc.
+0.11%
+$1,309.55 
JPM JPMorgan Chase & Co.
+0.09%
+$325.96 
NEAR iShares Short Maturity Bond ETF
+0.08%
+$1,429.64 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.07%
+$301.43 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$652.74 
GWW W.W. Grainger, Inc.
+0.06%
+$135.75 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.05%
+$1,680.79 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$316.5 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CSCO Cisco Systems, Inc.
-3.35%
-$8,629.74 
KLAC KLA Corporation
-2.43%
-$2,940.6 
CRWD CrowdStrike Holdings, Inc.
-1.88%
-$9,755.18 
NVDA NVIDIA Corporation
-1.84%
-$51,526.2 
CAT Caterpillar Inc.
-1.8%
-$4,017.04 
XLE Energy Select Sector SPDR Fund
-1.6%
-$8,702.64 
AMD Advanced Micro Devices, Inc.
-1.5%
-$7,026.62 
MRK Merck & Co., Inc.
-1.37%
-$3,995.56 
XOM Exxon Mobil Corporation
-1.29%
-$6,797.86 
TSLA Tesla, Inc.
-1.29%
-$5,248.63 
CVX Chevron Corporation
-1.19%
-$3,750.61 
RBA Rb Global Inc.
-0.76%
-$2,355.05 
XLK State Street Technology Select Sector SPDR ETF
-0.67%
-$5,423.36 
AVGO Broadcom Inc.
-0.56%
-$5,116.8 
VGT Vanguard Information Technology ETF
-0.44%
-$2,532.16 
COST Costco Wholesale Corporation
-0.42%
-$1,187.79 
PNC The PNC Financial Services Group, Inc.
-0.39%
-$810.6 
ACHV Achieve Life Sciences Inc.
-0.29%
-$1,335.26 
AAPL Apple Inc.
-0.28%
-$10,688.64 
SO The Southern Company
-0.23%
-$890.61 
MAGS Roundhill Magnificent Seven Fund
-0.23%
-$833.34 
JNJ Johnson & Johnson
-0.2%
-$1,097.52 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-0.18%
-$334.73 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$1,704.3 
QQQM Invesco NASDAQ 100 ETF
-0.11%
-$386.92 
META Meta Platforms Inc Class A
-0.11%
-$1,071.74 
BRK-B Berkshire Hathaway Inc.
-0.08%
-$1,150.8 
VUG Vanguard Growth ETF
-0.08%
-$282.52 
ABBV AbbVie Inc.
-0.05%
-$170.68 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.05%
-$4,794.06 
IWF iShares Russell 1000 Growth ETF
-0.03%
-$211.8 
IWY iShares Russell Top 200 Growth ETF
-0.01%
-$48.12 Events
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Dividends
Dividend Analysis
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| Trades 719 | Longs Won 483/719 67% | Profit Factor 13.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $305,581.86 |
| Average Win $85,319.34 | Best Trade (Oct 15) $6.51M | Sharpe Ratio -11.62 |
| Average Loss -$13,074.34 | Worst Trade (Oct 14) -$329,919.83 | Z-Score 1.47 (85.98%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3d | Expectancy $53,023.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,134 | $2.39M | $3.81M | - | $1.42M | 59.17% | -0.28% |
| ABBV AbbVie Inc. | 1,177 | $249,745.59 | $333,485.29 | - | $83,739.7 | 33.53% | -0.051% |
| ABT Abbott Laboratories | 2,427 | $251,617.21 | $254,119.03 | - | $2,501.82 | 0.99% | +1.685% |
| ACHV Achieve Life Sciences Inc. | 66,763 | $392,762.18 | $466,005.74 | - | $73,243.56 | 18.65% | -0.286% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,598 | $554,558.43 | $534,133.17 | - | -$20,425.26 | -3.68% | +0.628% |
| AMD Advanced Micro Devices, Inc. | 818 | $167,538.18 | $459,904.14 | - | $292,365.96 | 174.51% | -1.505% |
| AMZN Amazon.com Inc | 7,362 | $1.43M | $1.88M | - | $448,243.67 | 31.41% | +0.268% |
| AVGO Broadcom Inc. | 2,665 | $476,729.84 | $917,639.45 | - | $440,909.61 | 92.49% | -0.555% |
| AVLV Avantis U.S. Large Cap Value ETF | 2,738 | $194,740.42 | $255,674.44 | - | $60,934.02 | 31.29% | +0.799% |
| BA Boeing Company | 1,324 | $284,903.81 | $249,852.04 | - | -$35,051.77 | -12.3% | +2.193% |
| BND Vanguard Total Bond Market Index Fund | 126,500 | $9.29M | $8.96M | - | -$328,463.76 | -3.54% | +0.582% |
| BRK-B Berkshire Hathaway Inc. | 2,740 | $1.25M | $1.44M | - | $195,134.32 | 15.66% | -0.08% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 20,095 | $410,509.13 | $406,220.42 | - | -$4,288.71 | -1.04% | +0.074% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 10,805 | $203,782.76 | $197,839.55 | - | -$5,943.21 | -2.92% | +0.192% |
| BSMQ Invesco BulletShares 2026 Municipal Bond Fund | 12,962 | $306,485.68 | $304,412.57 | - | -$2,073.11 | -0.68% | +0.171% |
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | 8,615 | $204,431.76 | $200,944.87 | - | -$3,486.89 | -1.71% | +0.258% |
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | 17,350 | $402,476.69 | $400,351.25 | - | -$2,125.44 | -0.53% | +0.457% |
| CALI China Auto Logistics Inc. | 23,810 | $1.2M | $1.19M | - | -$12,431.41 | -1.03% | +0.11% |
| CAT Caterpillar Inc. | 298 | $212,190.4 | $219,179 | - | $6,988.6 | 3.29% | -1.8% |
| CMF iShares California Muni Bond ETF | 8,317 | $479,858.88 | $455,771.6 | - | -$24,087.28 | -5.02% | +0.643% |
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FAQ
Which stocks have generated the highest profits for Tim Thomas?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $1.95M, Vanguard Mid-Cap ETF - $1.5M, iShares Core S&P 500 ETF - $1.32M, Vanguard Information Technology ETF - $1.16M, and Fidelity Total Bond ETF - $1.02M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $155,906.75, Adobe Inc - $94,659.43, PepsiCo, Inc - $45,931.38, Ross Stores, Inc - $40,519.7, and Merck & Co., Inc - $16,435.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tim Thomas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.53M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $1.03M, iShares Core S&P 500 ETF - $665,399.88, iShares 0-3 Month Treasury Bond ETF - $571,482.97, Vanguard Total Bond Market Index Fund - $552,341.47, and iShares iBonds Dec 2030 Term Corporate ETF - $428,335.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tim Thomas's monthly returns?
Tim Thomas's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Tim Thomas's strategy be considered aggressive or moderate?
Tim Thomas's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Tim Thomas's strategy?
Tim Thomas's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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