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
JNUG icon
251
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$488M
$20.6K ﹤0.01%
+259
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$68B
$20.1K ﹤0.01%
+182
DNP icon
253
DNP Select Income Fund
DNP
$3.79B
$20K ﹤0.01%
+2,046
CCL icon
254
Carnival Corp
CCL
$37.2B
$20K ﹤0.01%
+712
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$19.9K ﹤0.01%
+83
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$19.9K ﹤0.01%
+1,730
NET icon
257
Cloudflare
NET
$77.5B
$19.8K ﹤0.01%
+101
ARWR icon
258
Arrowhead Research
ARWR
$5.85B
$19.7K ﹤0.01%
+1,244
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$19.5K ﹤0.01%
+315
BABA icon
260
Alibaba
BABA
$415B
$19.4K ﹤0.01%
+171
VB icon
261
Vanguard Small-Cap ETF
VB
$66.9B
$19.2K ﹤0.01%
+81
AFSM icon
262
First Trust Active Factor Small Cap ETF
AFSM
$46.4M
$19K ﹤0.01%
+636
SBUX icon
263
Starbucks
SBUX
$94.5B
$19K ﹤0.01%
+207
S icon
264
SentinelOne
S
$5.7B
$18.6K ﹤0.01%
+1,020
FSCO
265
FS Credit Opportunities Corp
FSCO
$1.28B
$18.3K ﹤0.01%
+2,520
VT icon
266
Vanguard Total World Stock ETF
VT
$55.1B
$18.3K ﹤0.01%
+142
AI icon
267
C3.ai
AI
$2.35B
$17.8K ﹤0.01%
+724
NVAX icon
268
Novavax
NVAX
$1.37B
$17.7K ﹤0.01%
+2,817
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$17.3K ﹤0.01%
+243
BBAG icon
270
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$17.3K ﹤0.01%
+374
ETN icon
271
Eaton
ETN
$149B
$17.1K ﹤0.01%
+48
LNG icon
272
Cheniere Energy
LNG
$45.9B
$17K ﹤0.01%
+70
ADP icon
273
Automatic Data Processing
ADP
$106B
$17K ﹤0.01%
+55
C icon
274
Citigroup
C
$179B
$16.9K ﹤0.01%
+198
ASML icon
275
ASML
ASML
$417B
$16.8K ﹤0.01%
+21