TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Return 8.73%
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
-$107M
Cap. Flow %
-15.47%
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$93.7M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$51.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$98.6M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$70.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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 Shares
Change % 		Capital Flow
CTVA icon
226
Corteva
CTVA
$49.1B
$27K ﹤0.01%
+362
New +$27K
AMC icon
227
AMC Entertainment Holdings
AMC
$1.41B
$26.7K ﹤0.01%
+8,604
New +$26.7K
STEW
228
SRH Total Return Fund
STEW
$1.78B
$26.5K ﹤0.01%
+1,500
New +$26.5K
FMB icon
229
First Trust Managed Municipal ETF
FMB
$1.88B
$26.5K ﹤0.01%
+532
New +$26.5K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$26.3K ﹤0.01%
+240
New +$26.3K
ARTY
231
iShares Future AI & Tech ETF
ARTY
$1.37B
$26.2K ﹤0.01%
+639
New +$26.2K
FXI icon
232
iShares China Large-Cap ETF
FXI
$6.65B
$25.3K ﹤0.01%
+689
New +$25.3K
LVS icon
233
Las Vegas Sands
LVS
$36.9B
$25.3K ﹤0.01%
+582
New +$25.3K
CLX icon
234
Clorox
CLX
$15.5B
$25.1K ﹤0.01%
+209
New +$25.1K
KSCP icon
235
Knightscope
KSCP
$55.8M
$24.7K ﹤0.01%
+5,000
New +$24.7K
JIRE icon
236
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$23.8K ﹤0.01%
+336
New +$23.8K
QCOM icon
237
Qualcomm
QCOM
$172B
$23.7K ﹤0.01%
+149
New +$23.7K
LASE icon
238
Laser Photonics
LASE
$29.3M
$22.9K ﹤0.01%
+8,500
New +$22.9K
FIXD icon
239
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$22.8K ﹤0.01%
+520
New +$22.8K
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$22.7K ﹤0.01%
+495
New +$22.7K
MU icon
241
Micron Technology
MU
$147B
$22.5K ﹤0.01%
+182
New +$22.5K
ETH
242
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$22K ﹤0.01%
+928
New +$22K
XXRP
243
Teucrium 2x Long Daily XRP ETF
XXRP
$369M
$21.9K ﹤0.01%
+750
New +$21.9K
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.4B
$21.7K ﹤0.01%
+64
New +$21.7K
NIO icon
245
NIO
NIO
$13.4B
$21.6K ﹤0.01%
+6,300
New +$21.6K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$21.6K ﹤0.01%
+240
New +$21.6K
MO icon
247
Altria Group
MO
$112B
$21.4K ﹤0.01%
+365
New +$21.4K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
$21.2K ﹤0.01%
+141
New +$21.2K
COIN icon
249
Coinbase
COIN
$76.8B
$21K ﹤0.01%
+60
New +$21K
TWLO icon
250
Twilio
TWLO
$16.7B
$20.8K ﹤0.01%
+167
New +$20.8K
8 9
10
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