TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$51.2M
3 +$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1 +$98.6M
2 +$70.1M
3 +$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

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 Change
in Stake
Capital Flow
CTVA icon
226
Corteva
CTVA
$41.9B
$27K ﹤0.01%
+362
AMC icon
227
AMC Entertainment Holdings
AMC
$1.3B
$26.7K ﹤0.01%
+8,604
STEW
228
SRH Total Return Fund
STEW
$1.68B
$26.5K ﹤0.01%
+1,500
FMB icon
229
First Trust Managed Municipal ETF
FMB
$1.92B
$26.5K ﹤0.01%
+532
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$26.3K ﹤0.01%
+240
ARTY
231
iShares Future AI & Tech ETF
ARTY
$1.73B
$26.2K ﹤0.01%
+639
FXI icon
232
iShares China Large-Cap ETF
FXI
$6.86B
$25.3K ﹤0.01%
+689
LVS icon
233
Las Vegas Sands
LVS
$39.9B
$25.3K ﹤0.01%
+582
CLX icon
234
Clorox
CLX
$13.7B
$25.1K ﹤0.01%
+209
KSCP icon
235
Knightscope
KSCP
$51.6M
$24.7K ﹤0.01%
+5,000
JIRE icon
236
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$23.8K ﹤0.01%
+336
QCOM icon
237
Qualcomm
QCOM
$191B
$23.6K ﹤0.01%
+149
LASE icon
238
Laser Photonics
LASE
$80.4M
$22.9K ﹤0.01%
+8,500
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$22.8K ﹤0.01%
+520
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$22.7K ﹤0.01%
+495
MU icon
241
Micron Technology
MU
$251B
$22.5K ﹤0.01%
+182
ETH
242
Grayscale Ethereum Mini Trust ETF
ETH
$2.62B
$22K ﹤0.01%
+928
XXRP
243
Teucrium 2x Long Daily XRP ETF
XXRP
$235M
$21.9K ﹤0.01%
+750
IWB icon
244
iShares Russell 1000 ETF
IWB
$45.7B
$21.6K ﹤0.01%
+64
NIO icon
245
NIO
NIO
$17.3B
$21.6K ﹤0.01%
+6,300
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$21.6K ﹤0.01%
+240
MO icon
247
Altria Group
MO
$96B
$21.4K ﹤0.01%
+365
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$26.3B
$21.2K ﹤0.01%
+141
COIN icon
249
Coinbase
COIN
$84.4B
$21K ﹤0.01%
+60
TWLO icon
250
Twilio
TWLO
$17.3B
$20.8K ﹤0.01%
+167