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:
27.71%
Gain +0.78%
Monthly
0.94%
Yearly
11.88%
Drawdown
11.02%
$186.01M
Equity
Holdings
$186.01M
Investment
$157M
$38.99M
Profit +$1.31M
Realized
$9.98M
Unrealized
$29.01M
Dividends
$7.21M
Goals
Avg. 80% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.78%
Profit
$1.31M
Win %
63%
This Week
Compared To Last Week
Gain
0.61%
Profit
$1.13M
Win %
63%
This Month
Compared to last month
Gain
0.64%
Profit
$1.19M
Win %
63%
This Year
Compared to last year
Gain
3.02%
Profit
$5.25M
Win %
66%
ORCL Oracle Corporation
+6.71%
+$31,983.8 
TSLA Tesla, Inc.
+6.7%
+$26,599.03 
CRWD CrowdStrike Holdings, Inc.
+4.96%
+$20,976.8 
META Meta Platforms Inc Class A
+3.52%
+$27,264.05 
MSFT Microsoft Corp.
+2.93%
+$109,682.88 
TRV The Travelers Companies, Inc.
+2.77%
+$7,334.13 
MAGS Roundhill Magnificent Seven Fund
+2.68%
+$9,044.19 
WMT Walmart Inc.
+2.41%
+$5,460.04 
NVDA NVIDIA Corporation
+2.24%
+$63,616.5 
GWW W.W. Grainger, Inc.
+1.97%
+$4,585.64 
GLD SPDR Gold Shares
+1.85%
+$4,700.95 
GOOG Alphabet Inc
+1.83%
+$41,328.04 
GOOGL Alphabet Inc
+1.81%
+$20,330.64 
JPM JPMorgan Chase & Co.
+1.65%
+$6,609.12 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.65%
+$3,946.32 
VUG Vanguard Growth ETF
+1.56%
+$5,529.32 
LOW Lowe's Companies Inc.
+1.56%
+$4,577.05 
XLF Financial Select Sector SPDR Fund
+1.48%
+$4,109.98 
AMZN Amazon.com Inc
+1.45%
+$27,239.4 
IWF iShares Russell 1000 Growth ETF
+1.42%
+$9,160.35 
VGT Vanguard Information Technology ETF
+1.4%
+$7,880.44 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.39%
+$133,834.17 
IWY iShares Russell Top 200 Growth ETF
+1.39%
+$4,757.86 
JNJ Johnson & Johnson
+1.25%
+$7,381.38 
XLK State Street Technology Select Sector SPDR ETF
+1.23%
+$9,533.21 
QQQM Invesco NASDAQ 100 ETF
+1.21%
+$4,017.15 
QQQ Invesco QQQ Trust, Series 1
+1.2%
+$15,320.78 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.16%
+$3,297 
PNC The PNC Financial Services Group, Inc.
+1.15%
+$2,692.34 
IDEQ Lazard International Dynamic Equity ETF
+1.15%
+$25,591.38 
IWB iShares Russell 1000 ETF
+1.14%
+$45,205.72 
VOT Vanguard Mid-Cap Growth ETF
+1.12%
+$12,998.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.1%
+$31,229.12 
SCHB Schwab U.S. Broad Market ETF
+1.1%
+$5,541.57 
EFA iShares MSCI EAFE ETF
+1.09%
+$6,720.9 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.08%
+$2,223.24 
SPY SPDR S&P 500 ETF Trust
+1.08%
+$28,007.34 
IEFA iShares Core MSCI EAFE ETF
+1.07%
+$36,956.73 
RDVY First Trust Rising Dividend Achievers ETF
+1.07%
+$3,405.09 
IVV iShares Core S&P 500 ETF
+1.07%
+$304,279.56 
VOO Vanguard S&P 500 ETF
+1.06%
+$21,024.51 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.97%
+$4,628.4 
KO The Coca-Cola Company
+0.97%
+$16,094.52 
VO Vanguard Mid-Cap ETF
+0.93%
+$37,886 
IWD iShares Russell 1000 Value ETF
+0.89%
+$3,405.25 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+0.85%
+$1,676.25 
AVLV Avantis U.S. Large Cap Value ETF
+0.84%
+$2,176.71 
VOE Vanguard Mid-Cap Value ETF
+0.83%
+$9,739.9 
XLI Industrial Select Sector SPDR Fund
+0.82%
+$2,882.04 
SO The Southern Company
+0.76%
+$2,841.47 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.75%
+$71,355.45 
AAPL Apple Inc.
+0.73%
+$26,499.03 
MDY SPDR S&P MidCap 400 ETF Trust
+0.72%
+$2,781.9 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$5,076.76 
VTV Vanguard Value ETF
+0.66%
+$3,311.55 
RSP Invesco S&P 500 Equal Weight ETF
+0.63%
+$6,312.78 
XSMO Invesco S&P SmallCap Momentum ETF
+0.63%
+$10,408.67 
VIG Vanguard Dividend Appreciation ETF
+0.62%
+$13,408.05 
BA Boeing Company
+0.62%
+$1,721.2 
MOAT VanEck Morningstar Wide Moat Fund
+0.62%
+$3,274.6 
ISHG iShares 3 Year International Treasury Bond ETF
+0.51%
+$1,836.1 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.47%
+$5,065.17 
BRK-B Berkshire Hathaway Inc.
+0.44%
+$6,055.4 
IJR iShares Core S&P Small-Cap ETF
+0.36%
+$1,203.3 
MRK Merck & Co., Inc.
+0.36%
+$1,087.9 
SPHQ Invesco S&P 500 Quality ETF
+0.33%
+$6,433.28 
RTX RTX Corporation
+0.31%
+$864.99 
V Visa Inc. Class A
+0.27%
+$1,518.45 
SCHD Schwab U.S. Dividend Equity ETF
+0.23%
+$1,753.96 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.17%
+$5,282.73 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.16%
+$324.15 
BND Vanguard Total Bond Market Index Fund
+0.16%
+$14,547.5 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.16%
+$7,887.27 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$839.7 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.14%
+$487.5 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.12%
+$502.37 
FBND Fidelity Total Bond ETF
+0.12%
+$15,906.93 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.11%
+$5,056.15 
JCPB JPMorgan Core Plus Bond ETF
+0.11%
+$712.55 
XLV Health Care Select Sector SPDR Fund
+0.09%
+$448.5 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.09%
+$345.26 
CAT Caterpillar Inc.
+0.08%
+$183.26 
CMF iShares California Muni Bond ETF
+0.07%
+$332.68 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.06%
+$2,761.78 
NEAR iShares Short Maturity Bond ETF
+0.06%
+$1,072.23 
HD The Home Depot, Inc.
+0.06%
+$680.18 
UNH UnitedHealth Group Incorporated
+0.05%
+$233.28 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$183.3 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$764 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$217.58 
CALI China Auto Logistics Inc.
+0.02%
+$242.86 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$474.75 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
0%
$0 
IBMT iShares iBonds Dec 2031 Term Muni Bond ETF
0%
$0 
DMAC DiaMedica Therapeutics Inc.
-3.11%
-$21,290.22 
AVGO Broadcom Inc.
-2.77%
-$27,089.7 
ACHV Achieve Life Sciences Inc.
-2.24%
-$12,684.97 
RIME Algorhythm Holdings Inc.
-1.95%
-$73.5 
ABT Abbott Laboratories
-1.7%
-$4,562.76 
SYK Stryker Corporation
-0.93%
-$8,511.05 
XOM Exxon Mobil Corporation
-0.68%
-$3,302.22 
MU Micron Technology, Inc.
-0.59%
-$1,567.98 
CSCO Cisco Systems, Inc.
-0.56%
-$1,394.82 
MA Mastercard Incorporated
-0.41%
-$1,285.21 
XLE Energy Select Sector SPDR Fund
-0.37%
-$1,933.9 
ABBV AbbVie Inc.
-0.35%
-$1,082.84 
RBA Rb Global Inc.
-0.3%
-$878.75 
KLAC KLA Corporation
-0.16%
-$189.28 
NFLX Netflix, Inc.
-0.16%
-$463.71 
LLY Eli Lilly and Company
-0.15%
-$1,333.77 
VTEB Vanguard Tax-Exempt Bond ETF
-0.15%
-$529.5 
PG Procter & Gamble Co
-0.15%
-$884.73 
CVX Chevron Corporation
-0.09%
-$262.33 
AMD Advanced Micro Devices, Inc.
-0.06%
-$220.86 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.05%
-$99.93 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.05%
-$139.99 
COST Costco Wholesale Corporation
-0.04%
-$115.59 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
-0.02%
-$166.93 
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
0%
-$25.39 Events
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Dividends
Dividend Analysis
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| Trades 719 | Longs Won 492/719 68% | Profit Factor 17.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $305,658.53 |
| Average Win $84,189.53 | Best Trade (Aug 14) $6.69M | Sharpe Ratio -11.62 |
| Average Loss -$10,712.67 | Worst Trade (Dec 31) -$171,625.7 | Z-Score 1.11 (73.25%) |
| Commissions $0 | Avg. Trade Length 1y 1w 5d | Expectancy $54,227.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,134 | $2.39M | $3.64M | - | $1.25M | 52.34% | +0.732% |
| ABBV AbbVie Inc. | 1,177 | $249,745.59 | $306,961.6 | - | $57,216.01 | 22.91% | -0.352% |
| ABT Abbott Laboratories | 2,427 | $251,617.21 | $263,547.93 | - | $11,930.72 | 4.74% | -1.702% |
| ACHV Achieve Life Sciences Inc. | 66,763 | $392,762.18 | $553,465.27 | - | $160,703.09 | 40.92% | -2.241% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,598 | $554,558.43 | $542,950.02 | - | -$11,608.41 | -2.09% | +0.155% |
| AMD Advanced Micro Devices, Inc. | 818 | $167,538.18 | $373,654.22 | - | $206,116.04 | 123.03% | -0.059% |
| AMZN Amazon.com Inc | 7,362 | $1.43M | $1.9M | - | $477,102.71 | 33.43% | +1.451% |
| AVGO Broadcom Inc. | 2,665 | $476,729.84 | $951,604.87 | - | $474,875.03 | 99.61% | -2.768% |
| AVLV Avantis U.S. Large Cap Value ETF | 2,738 | $194,740.42 | $259,904.65 | - | $65,164.23 | 33.46% | +0.845% |
| BA Boeing Company | 1,324 | $284,903.81 | $278,265.08 | - | -$6,638.73 | -2.33% | +0.622% |
| BND Vanguard Total Bond Market Index Fund | 126,500 | $9.29M | $9.1M | - | -$184,886.26 | -1.99% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 2,740 | $1.25M | $1.39M | - | $144,499.12 | 11.6% | +0.437% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 20,095 | $410,509.13 | $408,028.97 | - | -$2,480.16 | -0.6% | +0.123% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 10,805 | $203,782.76 | $199,622.37 | - | -$4,160.39 | -2.04% | +0.163% |
| BSMQ Invesco BulletShares 2026 Municipal Bond Fund | 12,962 | $306,485.68 | $304,282.95 | - | -$2,202.73 | -0.72% | -0.046% |
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | 8,615 | $204,431.76 | $202,926.32 | - | -$1,505.44 | -0.74% | -0.049% |
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | 17,350 | $402,476.69 | $404,428.5 | - | $1,951.81 | 0.48% | +0.085% |
| CALI China Auto Logistics Inc. | 23,810 | $1.2M | $1.2M | - | -$4,931.26 | -0.41% | +0.02% |
| CAT Caterpillar Inc. | 298 | $212,190.4 | $236,282.71 | - | $24,092.31 | 11.35% | +0.078% |
| CMF iShares California Muni Bond ETF | 8,317 | $479,858.88 | $463,797.5 | - | -$16,061.38 | -3.35% | +0.072% |
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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 - $1.49M, iShares Core S&P 500 ETF - $1.24M, 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 - $158,423.95, Adobe Inc - $94,659.43, PepsiCo, Inc - $45,931.38, Ross Stores, Inc - $40,519.7, and Merck & Co., Inc - $18,116.68. 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 $7.21M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $1.03M, iShares Core S&P 500 ETF - $583,964.98, iShares 0-3 Month Treasury Bond ETF - $561,953.15, Vanguard Total Bond Market Index Fund - $552,341.47, and iShares iBonds Dec 2030 Term Corporate ETF - $428,285.33. 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.
