TIM

Total Investment Management Portfolio holdings

AUM $769M
1-Year Est. Return 7.74%
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$564K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$278K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$234K

Top Sells

1
+$2.42M
2
+$2.25M
3
+$1.74M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKUI icon
1
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$93.9M 12.21%
1,880,021
-21,181
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$92.1M 11.98%
1,827,582
-33,158
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
$91.1M 11.84%
136,686
-3,384
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$82.8M 10.76%
1,550,639
-45,361
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$74.2M 9.64%
300,067
+299,368
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$72.4M 9.41%
1,310,168
-31,416
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.05B
$71.6M 9.31%
1,681,432
+1,529
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$64M 8.32%
337,418
-7,714
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$50.3M 6.54%
1,005,516
-18,354
VV icon
10
Vanguard Large-Cap ETF
VV
$47.1B
$16M 2.08%
52,043
-502
AAPL icon
11
Apple
AAPL
$4.11T
$7.25M 0.94%
28,484
-159
IBIT icon
12
iShares Bitcoin Trust
IBIT
$70.2B
$6M 0.78%
92,370
+4,757
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$5.22M 0.68%
55,942
-2,144
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.77M 0.36%
27,605
-537
FSS icon
15
Federal Signal
FSS
$6.74B
$2.48M 0.32%
20,884
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48B
$2.26M 0.29%
10,943
-362
ETHA
17
iShares Ethereum Trust ETF
ETHA
$1.78B
$1.96M 0.25%
62,177
+6,623
WMT icon
18
Walmart Inc. Common Stock
WMT
$930B
$1.93M 0.25%
18,761
-44
CAT icon
19
Caterpillar
CAT
$280B
$1.62M 0.21%
3,390
-10
AMZN icon
20
Amazon
AMZN
$2.42T
$1.37M 0.18%
6,231
-241
TSLA icon
21
Tesla
TSLA
$1.53T
$1.33M 0.17%
2,987
+625
NVDA icon
22
NVIDIA
NVDA
$4.25T
$1.32M 0.17%
7,082
-1,203
JPM icon
23
JPMorgan Chase
JPM
$867B
$1.23M 0.16%
3,908
-10
LUV icon
24
Southwest Airlines
LUV
$21.3B
$1.14M 0.15%
35,659
-13
UAL icon
25
United Airlines
UAL
$34.6B
$1.07M 0.14%
11,056
-562
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